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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 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR13-09-201910.4500EUR-0.57% 100 EUR5.00%-0.10%3.57%5.66%6.31%5.66%0.13%1.15%2.24%2.13%31.05.2019-0.06%1.13%-0.63%3.67%3.04%3.14%13.33%2.24%18.51%0.74%15-09-201908-08-20190.101mesačne80.1521.44%09-08-20190.950.700.2608326-08-201912081603253,331,956122.53-22.530.9210.926040BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
URWUnibail-Rodamco-Westfield REIT15-09-2019128.8000EUR0.00% 100 EUR5.00%3.95%-5.19%-13.75%------15-09-201910-10-20086.6254028-07-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP13-09-20198.1800GBP-1.56% 1,000 GBP5.00%-6.41%-7.05%-4.44%-8.71%-3.31%-6.57%-4.43%-3.95%-31.05.2019-0.14%5.36%0.85%24.42%0.97%3.43%-8.97%2.61%15-09-201908-07-20190.706štvrťročne30.94111.33%01-08-20191.911.500.220-4706-08-201941-0590210618,006,090150.77-50.7712.630.862971BOND-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-GEMBOND-GEMBOND-GEM
ISHEPYiShares European Property Yield UCITS ETF15-09-201941.1600EUR0.00% 1,000 EUR5.00%-0.75%-1.58%-2.09%4.23%-2.25%----15-09-201913-12-20181.255štvrťročne31.6734.06%31-01-20190.4000.02226-06-2019098015701,349,881,074100.00014.661.023662REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H113-09-20199.2600EUR0.00% 100 EUR5.00%-0.11%-0.86%-1.49%-0.96%-3.64%-2.60%---31.05.2019-0.19%0.64%15-09-201908-07-20190.151štvrťročne30.2012.17%01-08-20191.391.150.2701115-08-2019909000243103,318119.62-19.624.551.156337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD13-09-201916.2400USD0.00% 1,000 USD5.00%-1.87%-4.81%-6.40%-6.02%-3.39%-2.92%-5.48%-3.25%-1.00%31.05.2019-0.17%3.22%-2.99%8.90%-11.30%1.79%-11.69%1.91%-6.16%1.31%15-09-201908-03-20190.339mesačne31.3568.35%14-03-20191.401.050.160-2326-06-201924076001412,780,262,836219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15-09-201978.9300EUR0.00% 100 EUR5.00%-0.98%4.53%11.69%23.92%21.66%7.52%7.67%8.67%11.44%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%15-09-201915-07-20191.049štvrťročne31.3981.77%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis13-09-20199.9000USD0.10% 1,000 USD5.00%1.02%0.71%0.51%1.33%-0.60%----15-09-201916-09-20190.302štvrťročne30.4034.07%04-09-20191.321.100.15314-09-20193097001051,938,109192.65-92.655.282.52199BOND-HY-USDAZUSSUUSD1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)13-09-201939.2500EUR-0.18% 100 EUR4.50%0.54%0.20%-------15-09-201925-04-20190.998štvrťročne21.9965.08%28-02-20191.751.5000.27915-07-2019102862016232488,888,109292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD13-09-201912.7700USD-0.47% 1,000 USD5.75%1.35%1.59%7.58%14.22%11.24%5.74%1.87%--31.05.20190.39%3.73%4.27%14.43%8.27%3.07%15-09-201908-04-20190.135štvrťročne20.2702.10%05-06-20191.851.500.33017828-06-2019298005001,655,579100.00020.652.266929EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD13-09-20197.6100USD0.13% 1,000 USD5.75%2.01%-2.06%-3.30%0.66%-0.78%1.49%-2.46%-2.63%-31.05.20190.41%4.41%6.48%24.46%4.79%7.12%-9.85%2.40%15-09-201908-04-20190.242štvrťročne20.4846.37%02-05-20192.111.800.240-3926-06-201915543101021079,303,095116.62-16.6212.081.614776.642.191387BAL-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR13-09-20198.5900EUR-0.35% 100 EUR5.00%-0.81%0.70%1.66%2.38%-2.05%-4.40%---31.05.2019-0.42%1.45%15-09-201908-04-20190.078štvrťročne20.1561.81%03-04-20191.421.100.28012626-06-201951184-0197893,183,373105.77-5.7711.661.67820.836.927426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF15-09-20194.9420GBP0.00% 1,000 GBP5.00%1.59%2.46%1.21%7.16%2.37%1.73%---15-09-201911-04-20190.060štvrťročne20.1192.41%31-05-20190.4000.09404-07-2019157311126648,277,580100.00020.120.820570.405.75
ISHCUKGiShares Core UK Gilts UCITS ETF15-09-201914.0225GBP0.00% 1,000 GBP5.00%-3.03%2.58%5.74%6.59%7.88%0.96%3.73%2.45%2.81%15-09-201915-11-20180.172polročne20.1721.23%28-02-20190.2000.00926-06-20190010000441,623,463,177100.00-0.001.1911.471000
ISHTUREiShares MSCI Target US Real Estate UCITS ETF15-09-201926.7900USD0.00% 1,000 USD5.00%3.48%2.17%5.35%8.58%6.17%----15-09-201911-04-20190.363štvrťročne20.7262.71%31-05-20190.4000.01002-07-20190703001391213,150,307100.00042.332.3830401.782.92REAL-USREAL-USREAL-USREAL-USREAL-US
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD13-09-20197.5290USD-0.41% 1,000 USD3.50%-0.73%1.24%5.18%7.54%7.73%----15-09-201901-08-20190.143polročne20.1431.90%20-08-20191.050.750.13021-08-2019-8010800163185,727,546131.44-31.442.416.687228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------25-04-20191.952štvrťročne23.90428-02-20191.751.5000.29615-07-201911890061081,506,414133.85-33.8512.461.53872EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD13-09-201911.9900USD0.42% 1,000 USD5.75%3.10%-1.40%-5.44%-4.54%-9.71%-1.69%-4.07%-0.39%0.92%31.05.2019-0.03%3.13%-0.12%14.46%-4.10%2.26%5.60%3.55%16.09%1.34%15-09-201908-04-20190.287štvrťročne20.5744.81%03-04-20191.691.350.2005126-06-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-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
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD13-09-201921.5600USD0.51% 1,000 USD5.75%3.85%-0.19%-3.01%1.55%-5.44%0.98%-2.15%1.34%2.18%31.05.20190.14%3.36%1.66%14.67%-0.43%3.15%11.76%3.77%25.40%1.45%15-09-201908-04-20190.320štvrťročne20.6402.98%17-05-20191.651.300.1101626-06-201915671907259214,397,570106.24-6.2411.871.155987.472.015743BAL-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
ISHGCENiShares Global Clean Energy UCITS ETF dis15-09-20195.7720EUR0.00% 1,000 EUR5.00%4.38%7.85%13.73%28.47%30.03%6.87%-0.64%6.80%-6.96%15-09-201915-11-20180.138polročne20.1382.40%28-02-20190.6500.07726-06-201919900300168,906,497100.00017.411.443564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF15-09-201920.5200EUR0.00% 1,000 EUR5.00%7.85%10.70%15.67%31.45%13.16%10.12%7.78%9.45%9.77%15-09-201915-11-20180.875polročne20.8754.26%31-01-20190.7500.13526-06-2019-0892104804,607,819109.36-9.3612.671.262562EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis13-09-20199.8000USD0.00% 1,000 USD3.00%0.41%1.34%3.16%5.04%3.59%-0.27%---31.05.2019-0.02%1.92%-0.29%6.64%15-09-201917-06-20190.096štvrťročne20.1921.96%10-07-20191.120.900.16321-07-2019-170117001171,739263.89-163.893.483.184456BAL-TR-USDAZGMAUUSD1.8355%-6.73%-1.25%-0.03-0.01NRn.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-08-201950.8700EUR0.00% 100 EUR4.50%0.00%--------15-09-201925-04-20191.228mesačne27.36714.48%28-02-20191.751.5000.27931-07-2019102862016232322,079,435292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)13-09-2019778.7900CZK-0.17% 25,000 CZK4.50%0.75%0.79%-------15-09-201925-04-201919.425štvrťročne238.8504.98%28-02-20191.751.5000.27915-07-201910286201623241,578,947,813292.31-192.3113.431.602343.114.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------25-04-20191.388štvrťročne22.77628-02-20191.751.5000.27915-07-2019102862016232413,497,282292.31-192.3113.431.602343.114.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)13-09-2019918.6000CZK0.27% 25,000 CZK4.50%4.18%1.37%-------15-09-201925-04-201930.916štvrťročne261.8326.75%28-02-20191.751.5000.29616-07-2019118900610916,455,539133.85-33.8512.461.53872EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12-09-201982.8500AUD0.21% 1,000 AUD3.00%-0.11%1.33%2.94%6.78%5.54%-2.46%-3.57%--31.05.2019-0.17%2.66%-2.32%8.69%15-09-201918-02-20190.800mesačne24.8005.81%08-03-20191.621.2500.39826-06-2019809200162550,924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)13-09-201952.1400EUR-0.13% 100 EUR4.50%4.76%2.76%-------15-09-201925-04-20191.725štvrťročne23.4516.61%28-02-20191.751.5000.29614-07-2019118900610326,916,690133.85-33.8512.461.53872EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)15-09-20195.2870GBP0.00% 1,000 GBP5.00%-1.57%--------15-09-201911-07-20190.063polročne20.0631.19%30-06-20190.250-0.00603-08-2019001000071787,410,587100.25-0.251.128.64929
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR13-09-201910.7100EUR-0.46% 100 EUR5.00%-2.19%-6.79%-7.99%-7.67%-2.81%----15-09-201908-04-20190.636štvrťročne21.27211.82%03-04-20191.911.500.270-4726-06-20194405603109384,062,016153.55-53.5510.600.813367BOND-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
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR13-09-20197.9700EUR-0.38% 100 EUR5.75%0.25%1.01%0.13%1.27%-5.68%-5.18%---31.05.2019-0.48%2.26%15-09-201908-04-20190.126štvrťročne20.2523.15%03-04-20191.581.250.31026-06-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H113-09-20197.8300EUR0.51% 100 EUR5.75%3.03%-2.13%-7.01%-6.79%-12.61%-4.18%-5.65%--31.05.2019-0.23%3.12%-2.03%14.42%15-09-201908-04-20190.193štvrťročne20.3864.96%03-04-20191.661.350.2905126-06-20196,5297022061976,535,818144.65-44.6511.791.1364712.242.582773BAL-DYN-USDFTIFUEUR1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUEUR1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis13-09-201997.2500EUR0.04% 100 EUR5.00%0.75%0.76%0.36%1.08%-1.13%----15-09-201917-06-20190.627štvrťročne21.2541.29%22-08-20191.341.100.15302-09-201930970010634,581192.65-92.655.282.52199BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)15-09-201959.9400USD0.00% 1,000 USD5.00%11.45%0.96%-5.75%0.50%-22.98%6.84%3.12%5.38%5.17%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%15-09-201918-12-20181.611polročne21.6112.69%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12-09-201948.8900EUR0.27% 100 EUR4.50%1.08%--------15-09-201925-04-20190.859štvrťročne21.7183.52%28-02-20191.731.5000.12716-07-20192,851,136BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)USD1,000 USD4.50%---------25-04-20191.346štvrťročne22.69228-02-20191.751.5000.41115-07-20193961048037,438,694111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP13-09-201925.9100GBP-0.54% 1,000 GBP5.75%2.70%5.45%8.73%12.21%6.63%9.07%4.04%4.81%6.62%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%15-09-201902-07-20180.079ročne10.0790.30%29-08-20192.211.850.2506906-09-2019196304807,715,179100.21-0.2114.901.93923EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP13-09-201926.0400GBP-0.84% 1,000 GBP5.75%1.72%4.70%10.67%11.66%5.30%6.94%6.40%8.24%7.73%31.05.20190.81%5.29%9.99%23.89%27.96%3.84%51.45%5.50%73.28%2.14%15-09-201902-07-20180.251ročne10.2510.96%07-02-20191.831.500.0601526-06-2019594207961,980,230100.04-0.0411.661.17771419.83EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD13-09-201944.4500USD0.59% 1,000 USD5.75%2.42%-4.59%-6.50%1.32%-2.67%4.52%2.48%6.41%9.55%31.05.20190.77%5.77%8.79%21.30%22.45%3.57%46.74%3.92%86.32%4.14%15-09-201903-07-20170.008ročne10.0080.02%29-08-20192.241.850.140-5310-09-20194960077088,365,013100.01-0.0111.761.612965EQ-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
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD13-09-201980.8900USD0.37% 1,000 USD5.75%5.89%3.95%5.70%10.63%1.16%6.02%3.50%7.09%7.43%31.05.20190.55%4.15%6.09%14.23%16.10%2.49%45.69%5.01%74.24%2.16%15-09-201902-07-20180.249ročne10.2490.31%07-02-20191.831.500.050526-06-20199865062119,063,276100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USEQ-USEQ-US
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD13-09-201910.1900USD-0.10% 1,000 USD5.75%1.90%-0.49%1.19%8.17%4.41%1.07%1.24%2.32%5.28%31.05.20190.12%4.37%0.38%7.49%1.41%2.99%14.05%3.34%38.45%4.14%15-09-201909-01-20190.062štvrťročne10.2482.43%21-02-20191.861.500.110-526-06-20191990073017,295,903100.00-0.0023.291.415148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR13-09-201920.3500EUR1.40% 100 EUR5.75%8.53%3.77%2.26%8.77%0.05%3.02%-0.06%3.30%3.87%31.05.20190.10%4.43%-0.52%16.88%-0.04%3.51%22.31%5.00%38.15%1.60%15-09-201902-07-20180.272ročne10.2721.36%07-02-20191.841.500.1002826-06-20199900149022,701,652100.00011.018.00543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13-09-201925.2700EUR0.56% 100 EUR5.75%8.04%6.80%0.00%9.16%6.90%10.15%7.12%6.97%6.25%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%15-09-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-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
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR13-09-201910.8000EUR0.37% 100 EUR5.75%4.15%0.56%-0.09%3.95%1.98%2.36%2.17%4.42%5.91%31.05.20190.31%4.07%1.96%14.49%11.38%5.49%34.80%4.25%56.03%2.49%15-09-201902-07-20180.188ročne10.1881.75%21-02-20191.821.500.12026-06-20191264240152143773,445,196139.72-39.7211.671.1954911.021.934357
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR13-09-201912.1500EUR1.17% 100 EUR5.75%6.02%-0.33%-1.38%5.47%-3.57%0.70%-1.39%1.86%-31.05.2019-0.02%4.61%-1.82%13.83%-1.94%3.46%15-09-201901-07-20190.471ročne10.4713.92%01-08-20191.851.500.320-113-08-20197930032046,718,356100.00-0.0011.951.327021EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR13-09-201915.1600EUR-0.52% 100 EUR5.75%2.23%1.74%8.83%16.62%17.70%6.30%5.19%--31.05.20190.44%4.02%3.39%12.95%17.47%6.75%15-09-201902-07-20180.394ročne10.3942.59%17-05-20191.851.500.33017826-06-2019298005001,704,328100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR13-09-20196.0600EUR0.17% 100 EUR5.00%1.17%-1.30%-0.16%2.89%0.00%-1.08%-1.57%-0.19%1.03%31.05.2019-0.10%2.35%-1.37%5.12%-3.84%0.82%0.29%2.32%5.82%1.18%15-09-201902-07-20180.250ročne10.2504.13%07-02-20191.521.200.2707426-06-2019100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR13-09-201911.7900EUR-0.51% 100 EUR5.00%0.26%3.42%6.60%8.17%8.46%----15-09-201901-07-20190.115ročne10.1150.97%01-08-20190.800.550.13011216-08-201912088002419,604,546110.91-10.910.4710.086436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR13-09-20199.9800EUR-0.20% 100 EUR5.00%0.00%0.10%0.10%0.30%-0.30%-0.66%-0.34%--31.05.2019-0.07%0.38%-0.60%1.39%15-09-201901-07-20190.040ročne10.0400.40%29-08-20190.750.500.2208612-09-201970885046696,175102.68-2.680.262.154753BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR13-09-201912.0600EUR-0.25% 100 EUR5.00%-0.74%-0.74%0.67%1.86%-2.27%-3.48%-1.63%0.19%1.41%31.05.2019-0.32%1.74%-3.29%5.35%-0.99%4.30%8.47%2.71%16.46%1.98%15-09-201902-07-20180.217ročne10.2171.79%14-03-20191.421.100.26012626-06-20192148301979071,838,686114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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