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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 
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27-03-202015.1400USD0.33% 1,000 USD5.00%-4.54%-6.14%-6.89%-11.36%-11.57%-7.52%-6.05%-4.89%-2.35%29.02.2020-0.49%2.64%-3.25%7.32%-3.81%1.84%-3.36%1.99%-1.77%1.58%31-03-202008-10-20191.019mesačne101.2238.10%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-03-202065.2400AUD-1.23% 1,000 AUD3.00%-20.23%-20.62%-20.45%-21.02%-19.27%-9.05%-6.67%--29.02.2020-0.17%2.32%-1.68%9.16%31-03-202018-09-20193.600mesačne94.8007.27%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-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
ISHUSADiShares U.S. Aerospace & Defense ETF31-03-2020147.5700USD1.30% 1,000 USD5.00%-31.04%-33.46%-34.58%-31.11%-26.06%-0.26%3.58%10.21%9.82%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%31-03-202030-12-20193.416štvrťročne52.7331.88%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD27-03-20206.5200USD-2.25% 1,000 USD5.75%-13.18%-18.30%-13.30%-18.09%-16.73%-6.59%-3.02%-4.81%-29.02.2020-0.08%5.06%3.34%22.73%3.16%4.74%-1.21%1.45%31-03-202008-10-20190.513štvrťročne40.5137.69%24-10-20192.111.800.20014-11-20191754300878611,168,705123.90-23.9012.681.604865.562.001387BAL-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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST30-03-202016.4900EUR2.17% 100 EUR5.25%-8.44%-15.39%-13.39%-9.35%-6.15%-1.51%-0.31%4.52%-29.02.20200.19%5.02%4.81%12.93%3.78%5.19%6.80%3.46%31-03-202001-11-20190.499štvrťročne40.4993.09%17-12-20191.891.500.24019-12-201969400490836,681,110113.98-13.9816.862.62877EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)31-03-202025.4450USD0.00% 1,000 USD5.00%-16.66%-17.17%-15.07%-13.81%-11.15%0.78%0.65%1.53%1.39%29.02.20200.65%4.11%7.43%10.40%3.83%5.72%2.97%1.46%3.20%2.33%31-03-202014-11-20190.629štvrťročne40.6292.47%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF31-03-202086.7800USD0.00% 1,000 USD5.00%-11.44%-11.44%-11.44%-10.75%-10.21%-3.43%---29.02.20200.03%1.61%31-03-202012-12-20193.522štvrťročne43.5224.06%31-12-20190.2500.05419-02-20202098001662226,311,385100.18-0.182.739.425248
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)31-03-202014.4700EUR0.00% 100 EUR5.00%-26.89%-27.24%-22.06%-16.25%-20.42%-5.41%---29.02.20200.48%6.12%31-03-202015-10-20190.418štvrťročne40.4182.89%31-08-20190.4600.05616-10-20191980232084,514,897100.00-0.0014.720.932969REAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHPSCiShares PHLX Semiconductor ETF31-03-2020209.3200USD0.59% 1,000 USD5.00%---------31-03-202016-12-20193.099štvrťročne43.0991.49%01020-03-20200100003002,225,013,609100.00018.684.578515
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD27-03-202018.0300USD-2.17% 1,000 USD5.75%-13.73%-20.92%-15.71%-18.19%-18.01%-6.94%-4.85%-2.03%-0.01%29.02.2020-0.13%5.15%1.38%14.33%0.62%2.81%1.10%4.35%2.90%2.12%31-03-202008-10-20190.790štvrťročne40.7904.29%13-12-20191.651.300.11016-12-201916671606160208,074,116111.80-11.8012.631.215983.552.365644BAL-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27-03-20209.4900EUR-0.42% 100 EUR5.00%-10.13%-10.64%-12.94%-17.84%-17.91%-14.06%---29.02.2020-0.97%3.62%31-03-202008-10-20191.215štvrťročne41.21512.75%13-12-20191.911.500.22021-12-201940-06002113361,868,305166.50-66.505.620.623169BOND-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
URWUnibail-Rodamco-Westfield REIT31-03-202049.0600EUR0.00% 100 EUR5.00%-56.87%-65.12%-63.32%-62.76%-66.43%-39.28%-27.86%-17.06%-10.57%29.02.2020-1.56%10.18%-15.84%17.06%-8.23%10.03%-0.68%8.75%2.21%5.78%31-03-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit30-03-202010.4100USD1.56% 1,000 USD0.00%-8.20%-16.72%-------31-03-202001-11-20190.316štvrťročne40.3163.08%04-11-20191.040.800.22005-11-20195950047016,688,644115.12-15.1216.882.55895
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE)31-03-202020.7600EUR0.00% 100 EUR5.00%-23.82%-23.82%-23.82%-26.25%-26.04%-10.19%---29.02.2020-0.11%4.34%31-03-202015-10-20191.173štvrťročne41.1735.65%31-10-20190.4600.24403-12-20191990010001,302,885,888100.06-0.0612.261.237920
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged)30-03-20209.0230EUR0.21% 100 EUR3.50%-8.65%-9.56%-------31-03-202001-11-20190.100štvrťročne40.1001.11%04-11-20191.070.750.30006-11-201960923022971,884,390153.46-53.464.192.383367
AZEDAQAllianz European Equity Dividend AQ EUR - dis30-03-202067.6300EUR-2.16% 100 EUR5.00%-22.79%-31.77%-28.19%-27.67%-30.20%-11.90%---29.02.2020-0.19%5.74%1.09%11.56%31-03-202016-12-20193.005štvrťročne43.0054.35%20-01-20201.831.500.09625-01-2020-3951650045,425142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis30-03-202084.4400EUR0.72% 100 EUR5.00%-12.80%-13.36%-13.08%-12.40%-12.56%----31-03-202016-12-20191.128štvrťročne41.1281.35%27-01-20201.341.100.06411-02-202011089-009135,037187.52-87.525.172.700100BOND-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27-03-202046.7800USD-2.11% 1,000 USD4.50%-14.24%-22.96%-18.81%-18.53%-----31-03-202028-10-20193.562štvrťročne43.5627.45%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis30-03-20208.9700USD1.01% 1,000 USD3.00%-9.21%-9.03%-8.19%-7.43%-5.78%-3.59%-1.22%--29.02.2020-0.03%1.98%-0.17%7.08%31-03-202016-12-20190.192štvrťročne40.1922.16%10-02-20201.120.900.14426-02-2020-9-11100011127,060254.17-154.172.783.272773BAL-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR27-03-20208.1200EUR-0.25% 100 EUR5.00%-3.79%-5.03%-6.24%-5.36%-4.81%-5.98%---29.02.2020-0.41%1.47%-4.40%6.47%31-03-202008-10-20190.164štvrťročne40.1642.01%24-10-20191.421.100.24013-11-2019129790382892,715,304106.66-6.6615.722.63620.626.515644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEUSCSiShares Evolved U.S. Consumer Staples ETF31-03-202024.3701USD1.71% 1,000 USD5.00%-13.15%-14.45%-13.09%-9.34%-5.78%----31-03-202016-12-20190.653ročne40.1630.68%0913-02-20201990013108,652,099100.00020.674.118316EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis30-03-20208.5500USD0.71% 1,000 USD5.00%-12.93%-13.20%-12.93%-12.40%-12.49%----31-03-202016-12-20190.403štvrťročne40.4034.74%09-01-20201.341.100.06424-01-20206094-00951,994,682176.36-76.365.352.630100BOND-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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-03-202051.5500USD-2.52% 1,000 USD4.50%-8.27%-10.97%-9.23%-9.32%-----31-03-202026-07-20192.004štvrťročne32.6725.05%30-06-20191.751.5000.27909-10-201943163216430412,636,383262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27-03-202010.0000EUR0.81% 100 EUR5.00%-3.94%-3.19%-5.21%-1.96%0.70%-0.79%-1.12%1.28%1.31%29.02.20200.04%1.26%0.06%5.52%0.04%1.77%1.64%1.72%2.25%0.53%31-03-202009-03-20200.027mesačne30.1081.09%28-02-20200.950.700.27010-03-202025069603967,109,191128.73-28.730.586.816337BAL-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
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF31-03-202020.1408USD0.71% 1,000 USD5.00%-20.40%-26.84%-24.34%-26.90%-23.24%----31-03-202024-09-20190.190ročne30.0630.32%01013-12-2019298008605,567,417100.00018.442.285047
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-03-202046.6300EUR-2.81% 100 EUR4.50%-8.87%-10.10%-10.12%-6.76%-----31-03-202026-07-20191.780štvrťročne32.3744.95%30-06-20191.751.5000.27903-10-201943163216430420,799,794262.84-162.8413.851.592543.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)30-03-20207.7790EUR0.31% 100 EUR3.50%-11.54%-12.13%-12.12%-11.99%-10.65%-6.23%-4.77%--29.02.2020-0.20%1.73%-2.28%6.34%-2.27%0.78%31-03-202001-08-20190.286štvrťročne30.3814.92%19-10-20191.330.900.56020-10-2019110863022460,780,504152.48-52.484.714.602971BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHWQDiShares MSCI World Quality Dividend UCITS ETF dis31-03-20204.4955USD0.00% 1,000 USD5.00%---------31-03-202014-11-20190.173polročne20.1733.84%31-12-20190.380-0.01424-03-202019900326098,913,349100.00012.592.018910
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)31-03-202099.6160EUR0.00% 100 EUR5.00%-7.10%-5.16%-5.98%-4.49%-2.69%-1.83%-1.43%--29.02.20200.05%1.69%-0.39%6.97%-0.60%1.18%31-03-202017-10-20192.795polročne22.7952.81%31-10-20190.250-0.00310-12-2019001000062921,282,439,591100.36-0.362.276.924951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEPYiShares European Property Yield UCITS ETF (dist)31-03-202033.9850EUR0.00% 100 EUR5.00%-27.05%-25.64%-21.81%-15.58%-20.47%-3.56%---29.02.20200.66%5.55%31-03-202012-09-20191.283štvrťročne22.5667.55%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-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
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)31-03-20205.4315GBP0.00% 1,000 GBP5.00%0.22%3.39%1.72%------31-03-202011-07-20190.063polročne20.0631.15%31-08-20190.250-0.00605-10-2019001000073199,232,269100.03-0.033.667.65
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)27-03-202031.0700USD-4.49% 1,000 USD4.50%-20.29%-27.41%-24.26%-23.38%-----31-03-202025-04-20191.346štvrťročne22.6928.28%28-02-20191.811.5000.41118-09-20197921059040,141,771115.12-15.1211.641.36892EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-03-2020766.8900CZK-4.49% 25,000 CZK4.50%-21.08%-29.21%-25.23%-25.52%-----31-03-202026-07-201970.010polročne270.0108.72%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHETiShares Exponential Technologies ETF31-03-202036.0100USD0.40% 1,000 USD5.00%-14.06%-15.61%-7.05%-6.64%-5.32%6.63%7.46%--29.02.20201.11%6.93%16.13%21.22%31-03-202016-12-20190.663polročne20.6631.85%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-03-202042.9600EUR0.66% 100 EUR4.50%-10.93%-10.69%-10.09%-10.09%-----31-03-202024-09-20191.954ročne20.9772.29%31-12-20191.501.2500.18904-03-202091892949112,346,852154.42-54.4211.080.45014.454.90BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD27-03-202027.3900USD-4.10% 1,000 USD5.75%-17.13%-22.01%-13.19%-15.65%-14.54%-3.94%-3.24%-2.98%0.20%29.02.20200.33%8.17%8.53%29.37%5.16%6.62%0.94%2.50%1.20%2.11%31-03-202002-07-20180.099ročne10.0990.35%07-11-20192.211.850.25006-12-201929800470919,527,646100.00-0.0015.862.17961EQ-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
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR27-03-202021.0100EUR-4.46% 100 EUR5.75%-23.10%-31.43%-27.28%-24.78%-23.21%-9.47%-5.17%0.67%2.72%29.02.2020-0.14%6.46%3.99%14.86%3.57%4.96%6.02%4.89%7.28%2.27%31-03-202001-07-20190.195ročne10.1950.89%13-12-20191.831.500.04016-12-20195941077233,945,921100.00013.081.26721935.83EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27-03-202024.6400EUR-4.72% 100 EUR5.75%-18.03%-21.63%-14.56%-13.76%-13.57%-4.68%-3.64%-1.04%2.09%29.02.20200.19%7.57%7.62%24.04%5.40%5.72%3.53%2.45%3.37%1.94%31-03-202002-07-20180.086ročne10.0860.33%02-10-20192.211.850.2506918-10-20193970049081,662,234100.22-0.2215.062.05933EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD27-03-20205.2500USD-2.23% 1,000 USD5.75%-24.46%-29.72%-29.34%-30.65%-29.25%-4.30%-5.94%-0.19%0.13%29.02.20200.41%5.04%9.15%11.24%2.16%10.04%2.74%5.17%4.96%2.39%31-03-202001-07-20190.054ročne10.0541.01%29-01-20202.532.000.95008-02-202039520440421,241100.00011.701.6428646.667.52EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD27-03-20207.7600USD-0.13% 1,000 USD5.75%-22.86%-26.17%-25.38%-23.17%-24.07%-6.12%-5.62%-2.73%1.36%29.02.20200.09%5.11%1.88%10.18%0.36%3.32%1.51%2.12%3.38%2.05%31-03-202009-01-20200.054štvrťročne10.2162.78%29-01-20201.861.500.12001-02-20202980068014,954,668100.00025.931.554354REAL-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
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD27-03-202057.5800USD-3.31% 1,000 USD5.75%-21.75%-31.88%-27.15%-26.27%-23.78%-8.41%-3.60%0.77%2.83%29.02.2020-0.05%7.11%4.83%13.06%4.65%3.48%6.10%5.36%7.75%2.66%31-03-202001-07-20190.192ročne10.1920.32%28-02-20201.841.500.0201225-03-2020492306465,405,048101.37-1.3711.771.22563617.60EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27-03-202021.9800GBP-5.95% 1,000 GBP5.75%-14.31%-18.23%-14.41%-14.31%-9.21%-3.70%0.23%-0.26%2.00%29.02.20200.20%7.17%9.61%29.27%9.58%6.94%5.12%2.49%4.01%2.18%31-03-202002-07-20180.079ročne10.0790.34%28-02-20202.211.850.26009-03-2020298004706,831,057100.38-0.3815.551.82952EQ-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
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR27-03-202017.2000EUR-1.88% 100 EUR5.75%-11.07%-10.79%-7.18%-6.06%-2.60%4.74%3.56%6.75%-29.02.20200.65%4.85%10.24%12.29%7.51%5.26%8.22%2.05%31-03-202001-07-20190.006ročne10.0060.03%02-10-20191.571.250.290-4816-10-20192207807033,738,017100.15-0.15BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR27-03-20208.8600EUR-3.90% 100 EUR5.75%-24.85%-31.48%-27.67%-28.08%-27.73%-12.69%-9.52%-3.45%-29.02.2020-0.25%6.53%-0.05%12.95%-1.12%3.56%1.53%4.82%31-03-202001-07-20190.471ročne10.4715.11%29-01-20201.851.500.30022-02-20207930032053,943,255100.00-0.0011.821.356823EQ-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
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H127-03-202012.7200EUR-1.32% 100 EUR5.75%-9.98%-11.36%-6.47%-9.59%-5.99%2.74%1.90%3.12%-29.02.20200.53%4.45%7.59%6.12%5.19%4.67%4.17%1.68%31-03-202001-07-20190.002ročne10.0020.02%30-12-20191.571.250.35022-01-20202217708015,580,487100.00-0.00-4.62892BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27-03-202011.5500EUR0.52% 100 EUR5.00%-2.28%-0.69%-3.10%0.17%3.59%1.33%---29.02.20200.15%1.48%31-03-202001-07-20190.11510.76%29-01-20200.800.550.12004-02-202016084002921,016,837114.90-14.900.479.557030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27-03-20207.3000EUR-1.88% 100 EUR5.75%-6.65%-9.77%-9.32%-8.06%-9.09%-8.12%---29.02.2020-0.53%2.79%-5.08%7.93%31-03-202009-01-20200.030štvrťročne10.1201.61%28-02-20201.571.250.27017-03-2020148500386832,337,549107.85-7.8514.932.4638100.746535BAL-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
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27-03-202010.4600EUR-1.78% 100 EUR5.75%-6.61%-9.36%-8.25%-9.44%-9.75%-7.88%-5.80%-1.07%0.80%29.02.2020-0.51%3.25%-4.41%7.64%-2.40%4.65%1.31%4.26%2.67%2.24%31-03-202001-07-20190.405ročne10.4053.80%24-10-20191.571.250.30020-11-20198425003858741,267,595106.17-6.1715.952.743390.726.495446BAL-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
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR27-03-202011.5100EUR-0.26% 100 EUR5.00%-3.84%-4.56%-5.35%-5.89%-4.88%-5.22%-3.94%-0.98%0.44%29.02.2020-0.35%1.69%-3.47%5.39%-2.11%3.11%0.27%2.69%1.31%1.59%31-03-202001-07-20190.245ročne10.2452.12%07-11-20191.421.100.24002-12-20191297903828958,138,737106.66-6.6615.722.63620.626.515743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27-03-20209.8400EUR-2.77% 100 EUR5.75%-9.31%-13.46%-11.03%-13.23%-14.06%-10.09%-7.11%-1.20%0.89%29.02.2020-0.62%4.50%-4.91%10.94%-2.09%6.00%2.34%5.57%3.72%2.81%31-03-202001-07-20190.511ročne10.5115.05%29-01-20201.731.400.31020-02-2020970210387918,023,131107.48-7.4815.962.6655140.955347BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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