Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %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 
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18-03-202413.1400GBP0.00% 1,000 GBP5.75%5.29%0.23%-15.34%-20.99%-23.96%-23.88%-9.65%-4.73%0.68%29.02.2024-1.99%14.88%-15.36%31.89%-4.00%13.98%2.32%12.32%5.30%8.38%19-03-202401-07-20150.049ročne10.0490.37%29-12-20232.442.1000.04014-03-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-03-202417.4400USD-0.06% 1,000 USD5.75%6.21%0.87%-12.97%-21.55%-20.47%-26.12%-10.38%-4.37%-1.92%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%19-03-202401-12-20000.048129-12-20232.462.1000.04008-03-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18-03-202416.4100USD-0.06% 1,000 USD3.00%6.21%0.80%-13.17%-21.82%-20.84%-26.48%-10.82%-4.84%-2.41%29.02.2024-2.27%15.27%-15.33%42.11%-4.61%15.07%1.44%12.65%2.43%6.56%19-03-202429-12-20232.942.6000.04013-03-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18-03-202413.3400EUR-0.37% 100 EUR5.75%-0.52%6.98%19.75%19.11%40.57%-19.75%-10.01%-7.02%-3.02%29.02.2024-0.68%18.11%-7.39%71.40%-4.87%17.64%-2.12%11.36%-0.11%7.69%19-03-202403-07-20230.443ročne10.4433.31%29-12-20232.772.1000.02014-03-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-03-202414.0400EUR-0.43% 100 EUR5.75%-0.57%6.93%19.69%23.92%46.25%-18.67%-9.29%-6.49%-2.63%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%19-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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 - 192118-03-202415.2500USD-0.59% 1,000 USD5.75%0.33%6.42%21.81%23.18%49.07%-21.13%-10.07%-6.33%-5.02%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%19-03-202429-12-20232.772.1000.02015-03-20242980037023,775,690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18-03-202412.4000EUR-0.32% 100 EUR3.00%-0.48%6.90%19.46%23.51%45.54%-19.07%-9.73%-6.95%-3.11%29.02.2024-0.61%18.12%-7.05%71.49%-5.15%17.24%-2.49%11.04%-0.53%7.39%19-03-202429-12-20233.262.6000.02011-03-2024298003504,165,403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118-03-20248.6100CHF-0.12% 1,000 CHF5.00%2.62%4.74%8.03%7.36%14.95%-5.06%-6.19%-5.26%-3.23%29.02.2024-0.41%5.75%-6.77%18.24%-8.20%3.39%-6.47%3.36%-4.24%1.28%19-03-202430-11-20231.861.5000.1308927-02-20244-0960388768,067154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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-H118-03-20247.9600EUR-0.25% 100 EUR5.00%2.84%5.43%9.34%9.19%17.40%-4.43%-5.73%-4.89%-2.78%29.02.2024-0.35%5.80%-6.40%19.36%-8.01%3.56%-6.27%3.43%-3.97%1.37%19-03-202430-11-20231.881.5000.1208927-02-2024209803955,846,262158.00-58.009.835.991189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18-03-20246.6700EUR0.00% 100 EUR5.00%1.99%4.22%3.89%4.87%8.63%-7.21%-10.74%-11.03%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%19-03-202409-01-20240.128štvrťročne10.5127.68%29-12-20231.891.5000.10012-03-202420980395107,195,423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18-03-20244.9100GBP-0.20% 1,000 GBP5.00%1.87%3.15%2.72%4.91%5.82%-7.23%-10.77%-11.21%-6.73%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%19-03-202409-01-20240.096štvrťročne10.3847.80%30-11-20231.891.5000.0908927-02-20244-09603882,840,557154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-03-20247.2500USD-0.14% 1,000 USD5.00%2.98%3.87%5.84%4.32%11.03%-9.80%-11.37%-10.80%-9.12%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%19-03-202409-01-20240.133štvrťročne10.5327.33%29-12-20231.891.5000.10007-03-202420980395257,251,328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118-03-20242.9700EUR0.00% 100 EUR5.00%3.13%5.69%9.59%1.71%9.59%-12.80%-14.39%-13.67%-11.27%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%19-03-202403-07-20230.205ročne10.2056.90%30-11-20231.881.5000.1108927-02-20244-09603889,099,125154.50-54.509.705.831189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD18-03-202411.6000USD-0.17% 1,000 USD5.00%2.93%5.84%10.27%10.79%19.83%-2.04%-3.47%-2.46%-0.91%29.02.2024-0.15%5.83%-4.21%19.59%-6.00%3.88%-4.01%3.75%-1.93%1.26%19-03-202430-11-20231.891.5000.0908927-02-20244-096038858,989,123154.50-54.509.705.831189BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%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
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD18-03-20246.1800USD-0.16% 1,000 USD5.75%2.49%2.66%3.52%0.32%8.23%-9.29%-4.98%-3.60%-2.73%29.02.2024-0.78%6.76%-5.85%26.70%-5.57%5.32%-3.52%5.76%-1.92%1.52%19-03-202409-01-20240.076štvrťročne10.3044.91%30-11-20231.851.5000.0307227-02-202445244078856,579,049108.25-8.259.951.234578.445.341387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR18-03-20248.7000EUR0.12% 100 EUR5.75%1.64%4.57%4.69%0.00%6.36%-6.19%-4.00%-3.43%-0.06%29.02.2024-0.49%5.09%-4.42%16.32%-4.01%3.89%-2.70%4.22%-0.88%2.23%19-03-202403-07-20230.453ročne10.4535.21%30-11-20231.851.5000.0307227-02-2024452440788519,626,082108.25-8.259.951.234578.445.341387BAL-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-H118-03-20245.0700EUR0.00% 100 EUR5.75%2.42%3.68%5.63%-1.93%6.29%-11.64%-7.26%-5.88%-4.57%29.02.2024-1.00%7.05%-8.27%26.95%-7.54%5.22%-5.65%5.43%-3.91%1.59%19-03-202403-07-20230.266ročne10.2665.25%30-11-20231.851.5000.0707227-02-202445244078852,498,411108.25-8.259.951.234578.445.341387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR18-03-202413.8200EUR0.14% 100 EUR5.75%1.62%4.54%4.78%5.50%12.18%-1.54%1.12%1.25%4.11%29.02.2024-0.09%4.79%0.17%16.59%0.73%4.76%2.01%4.72%3.33%2.51%19-03-202430-11-20231.851.5000.0307227-02-2024452440788519,783,700108.25-8.259.951.234578.445.341387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 Dynamic Income Fund A (acc) EUR-H118-03-20248.1900EUR-0.12% 100 EUR5.75%2.37%3.54%5.54%3.28%12.04%-7.12%-2.19%-1.21%-0.44%29.02.2024-0.58%6.81%-3.72%27.67%-2.83%6.19%-0.99%6.22%0.31%1.75%19-03-202430-11-20231.851.5000.0607227-02-202445244078854,992,077108.25-8.259.951.234578.445.341387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 Dynamic Income Fund A (acc) USD18-03-202410.1400USD-0.10% 1,000 USD5.75%2.42%4.00%6.51%4.75%14.32%-4.52%0.26%1.42%1.56%29.02.2024-0.36%6.85%-1.22%27.71%-0.61%6.44%1.45%6.76%2.52%1.75%19-03-202430-11-20231.851.5000.0307227-02-202445244078856,417,667108.25-8.259.951.234578.445.341387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18-03-202440.7600USD0.05% 1,000 USD5.75%2.64%3.69%5.02%-0.34%9.31%-8.54%0.92%2.61%1.92%29.02.2024-0.68%8.43%-0.08%41.40%1.91%10.47%4.09%9.66%4.50%2.89%19-03-202403-07-20230.824ročne10.8242.02%29-12-20232.001.6500.02007-03-2024-010000790160,977,846100.27-0.279.901.178812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-03-202443.9000USD0.07% 1,000 USD5.75%2.64%3.71%5.05%1.74%11.62%-7.67%1.48%3.02%2.23%29.02.2024-0.60%8.73%0.63%41.48%2.18%10.16%4.25%9.55%4.63%2.81%19-03-202429-12-20232.001.6500.02011-03-2024-010000790187,965,422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18-03-202422.6900GBP-0.04% 1,000 GBP5.75%1.48%5.58%6.68%9.56%10.31%5.58%5.18%3.95%7.93%29.02.20240.54%5.52%11.38%31.33%7.63%6.89%4.79%4.58%7.00%3.83%19-03-202401-07-20160.023ročne10.0230.10%29-12-20232.482.1000.04016-03-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18-03-202414.1400USD-0.07% 1,000 USD5.75%2.54%6.32%9.70%8.77%15.43%2.50%4.35%4.36%5.10%29.02.20240.32%7.73%11.70%45.20%7.15%7.95%4.27%6.13%4.73%2.68%19-03-202401-07-20160.034ročne10.0340.24%29-12-20232.482.1000.04016-03-20242980088013,643,098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518-03-202419.4200EUR0.10% 100 EUR5.75%1.68%6.76%7.83%9.47%13.24%5.67%5.23%4.17%7.82%29.02.20240.58%5.92%13.23%36.95%8.68%7.17%4.92%3.72%5.61%3.58%19-03-202429-12-20232.482.1000.04016-03-20242980088052,502,314100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161518-03-202414.7700USD-0.14% 1,000 USD5.75%2.50%6.26%9.65%8.76%15.48%2.49%4.33%4.35%5.17%29.02.20240.32%7.64%11.70%45.17%7.14%7.97%4.27%6.15%4.78%2.71%19-03-202429-12-20232.482.1000.04016-03-20242980088063,290,158100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418-03-202420.7600EUR0.00% 100 EUR5.00%0.68%2.06%6.19%7.56%11.43%0.58%1.65%1.66%2.10%29.02.20240.06%3.40%0.96%14.64%0.48%3.46%1.00%2.48%1.61%1.38%19-03-202429-12-20231.521.200011-03-202460940014733,665,588107.47-7.476.103.19199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%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
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR18-03-202421.9700EUR0.37% 100 EUR5.75%3.78%10.18%13.95%11.24%19.40%6.17%3.20%1.80%2.96%29.02.20240.62%6.54%7.05%21.15%1.58%6.67%0.16%3.90%1.53%2.27%19-03-202403-07-20230.088ročne10.0880.40%29-12-20231.841.5000.09014-03-2024694003307,908,909100.33-0.3315.132.556527EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318-03-202427.2300EUR0.37% 100 EUR5.75%3.77%10.15%13.93%11.74%19.96%6.41%3.64%2.35%3.97%29.02.20240.64%6.54%7.25%21.15%1.89%6.62%0.73%4.08%2.37%2.46%19-03-202401-12-20000.067129-12-20231.901.5000.09008-03-2024-01000028096,028,412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618-03-202412.6600EUR-0.08% 100 EUR5.00%0.48%0.00%4.80%5.24%5.85%-3.34%-1.01%-0.41%0.57%29.02.2024-0.28%3.13%-3.50%12.29%-1.72%4.52%-0.44%2.40%0.21%1.86%19-03-202430-11-20230.950.7500.0308127-02-202450950010011,529,782103.88-3.883.484.894753BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%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
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP18-03-202414.9500GBP-0.40% 1,000 GBP5.75%-1.84%-3.17%-2.54%-4.04%-2.99%0.16%-2.49%-2.88%-1.02%29.02.20240.12%5.86%4.01%15.75%-1.55%6.50%-2.73%2.71%-0.25%1.62%19-03-202403-07-20230.095ročne10.0950.63%30-11-20231.841.5000.2008127-02-202409802300405,578100.00013.441.982771EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR18-03-202414.0000EUR-0.28% 100 EUR5.75%-1.69%-2.10%-1.48%-3.58%0.14%0.72%-2.00%-2.14%-0.45%29.02.20240.21%6.67%5.98%19.97%-0.12%7.04%-2.10%2.36%-0.89%1.52%19-03-202429-12-20231.861.5000.17010-03-20240970329072,031,389100.00013.201.882275EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD18-03-20249.6900USD-0.51% 1,000 USD5.75%-0.92%-2.61%0.10%-4.25%2.00%-2.30%-2.85%-1.98%-2.90%29.02.2024-0.02%9.07%4.38%29.03%-1.59%6.65%-2.72%4.05%-1.61%1.73%19-03-202430-11-20231.831.5000.2008127-02-2024593022904,720,219100.10-0.1013.201.882171EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H118-03-202411.7600USD-0.25% 1,000 USD5.75%-1.59%-1.67%-0.68%-2.33%1.99%3.04%0.15%0.12%1.19%29.02.20240.40%6.70%8.22%19.42%1.93%7.55%0.08%2.54%0.98%1.75%19-03-202430-11-20231.831.5000.1708127-02-2024593022901,837,918100.10-0.1013.201.882171EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718-03-202415.0900EUR-0.07% 100 EUR5.00%0.33%-0.20%5.60%5.08%5.75%-3.13%-0.04%0.02%1.19%29.02.2024-0.25%3.21%-3.57%11.51%-0.93%5.15%0.15%2.11%0.61%2.17%19-03-202429-12-20230.950.7000.05012-03-2024609400108134,522,948117.11-17.116.070.60003.548.077228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP18-03-202428.5500GBP-0.14% 1,000 GBP5.75%3.22%15.07%13.75%22.32%28.49%12.08%5.54%2.70%4.26%29.02.20240.99%5.88%11.43%25.67%5.59%7.70%1.84%3.03%3.13%2.15%19-03-202403-07-20230.142ročne10.1420.50%30-11-20232.622.1000.0702327-02-2024-0100005602,197,263100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD18-03-202420.7400USD-0.24% 1,000 USD5.75%4.27%15.80%16.91%21.43%34.33%8.74%4.65%3.06%1.48%29.02.20240.74%7.11%11.13%35.66%5.01%7.63%1.28%4.59%0.99%2.22%19-03-202403-07-20230.109ročne10.1090.52%30-11-20232.632.1000.0702327-02-2024-0100005607,273,491100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418-03-202429.3300EUR-0.10% 100 EUR5.75%3.35%16.34%14.88%22.87%32.54%12.37%5.89%3.34%4.77%29.02.20241.05%6.54%13.47%32.11%6.86%8.23%2.45%3.09%2.41%1.50%19-03-202430-11-20232.622.1000.0702327-02-2024-01000056070,177,416100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-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 - 1290418-03-202411.6900EUR-0.26% 100 EUR5.75%4.10%15.29%15.86%20.52%32.69%6.64%2.74%1.04%0.32%29.02.20240.58%7.19%9.14%36.31%3.13%7.21%-0.58%4.36%-0.49%1.68%19-03-202430-11-20232.622.1000.1002327-02-2024-01000056012,678,912100.36-0.368.461.595247EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-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 - 1290418-03-202423.3700USD-0.26% 1,000 USD5.75%4.28%15.81%16.91%22.16%35.16%8.99%5.01%3.52%2.21%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%19-03-202430-11-20232.622.1000.0702327-02-2024-01000056052,995,632100.36-0.368.461.595247EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD18-03-202423.1100USD0.00% 1,000 USD5.75%2.12%0.39%5.57%2.35%9.58%-2.44%0.56%0.37%-0.23%29.02.2024-0.10%6.74%2.84%24.31%1.61%4.08%0.51%3.68%0.39%1.27%19-03-202409-01-20240.158štvrťročne10.6322.73%29-12-20231.661.3000.05010708-03-20246623204996184,799,155101.37-1.379.951.2838245.674.555149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-03-202433.1000EUR0.18% 100 EUR5.75%1.25%1.53%5.21%5.11%10.41%3.34%4.33%3.19%4.91%29.02.20240.38%4.66%7.44%16.63%5.92%3.43%4.23%1.91%4.02%1.62%19-03-202429-12-20231.662.2000.05013-03-2024463330499632,088,826100.00-0.0010.381.2639245.654.865149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 - 30918-03-202420.1800EUR0.00% 100 EUR5.75%1.97%0.60%5.99%2.96%10.27%-2.32%1.03%0.82%0.39%29.02.2024-0.09%6.82%3.06%25.28%2.21%4.30%1.15%4.00%1.10%1.29%19-03-202429-12-20231.661.3000.11011117-03-202446333049964,247,450100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-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 - 30918-03-202435.9500USD-0.03% 1,000 USD5.75%2.10%1.04%6.99%4.45%12.55%0.21%3.43%3.36%2.34%29.02.20240.12%6.84%5.51%24.69%4.41%4.50%3.52%4.30%3.24%1.60%19-03-202429-12-20231.661.3000.05011-03-20246623204996118,274,828101.37-1.379.951.2838245.674.555149BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18-03-20245.8200EUR-0.17% 100 EUR5.00%0.69%0.34%3.56%-1.02%0.34%-7.19%-8.67%-7.91%-5.67%29.02.2024-0.62%3.14%-8.09%8.96%-9.62%1.72%-8.87%1.32%-7.04%1.08%19-03-202403-07-20230.236ročne10.2364.05%29-12-20231.481.0500.07012-03-20241408600437,970,852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481818-03-202412.6600EUR-0.16% 100 EUR5.00%0.64%0.40%3.52%3.09%4.46%-2.38%-3.88%-3.34%-1.60%29.02.2024-0.21%2.21%-3.24%8.35%-4.83%1.91%-4.32%1.32%-2.88%1.08%19-03-202429-12-20231.491.0500.07012-03-202414086004327,441,280234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-03-202411.3300USD-0.26% 1,000 USD5.00%-0.18%-3.66%-0.79%-5.82%-6.44%-7.79%-8.30%-7.33%-5.86%29.02.2024-0.65%4.55%-8.02%5.82%-8.26%1.64%-7.00%1.65%-6.20%0.58%19-03-202408-02-20240.092mesačne20.5524.86%29-12-20231.391.0500.05021929-02-20241808200821,059,008,419135.73-35.735.434.885248BOND-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118-03-20244.7800CHF-0.21% 1,000 CHF5.00%0.00%-3.43%-0.42%-9.47%-10.32%-10.91%-11.37%-10.25%-8.04%29.02.2024-0.93%4.77%-10.77%5.54%-10.81%1.37%-9.66%1.62%-8.44%0.70%19-03-202403-07-20230.224ročne10.2244.68%30-11-20231.391.0500.09021927-02-20241908100851,218,315138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR18-03-202410.6500EUR-0.09% 100 EUR5.00%-0.56%-2.02%-0.09%-6.08%-8.27%-5.15%-8.00%-7.76%-3.49%29.02.2024-0.39%3.24%-6.04%8.38%-7.29%1.68%-6.57%1.00%-5.53%1.20%19-03-202403-07-20230.493ročne10.4934.62%29-12-20231.391.0500.05016-03-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H118-03-20244.9000EUR-0.20% 100 EUR5.00%0.20%-2.78%0.62%-7.89%-8.41%-10.17%-10.85%-9.79%-7.50%29.02.2024-0.87%4.85%-10.31%6.16%-10.53%1.41%-9.39%1.65%-8.10%0.75%19-03-202403-07-20230.226ročne10.2264.60%30-11-20231.391.0500.07021927-02-202419081008570,677,264138.34-38.345.404.585050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2071