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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)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 
ISHUSAiShares MSCI USA UCITS ETF Acc02.06.2024486.2400EUR0.00% 100 EUR5.00%2.04%1.73%14.43%15.87%22.20%12.25%15.40%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%02.06.202429.02.20240.070.3328.05.202401000061101 347 029 829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc02.06.202427.8400EUR0.00% 100 EUR5.00%-2.37%-0.62%2.22%-7.97%-5.50%-12.15%-0.49%-0.88%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%02.06.202429.02.20240.600.6028.05.202419900351078 207 414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD02.06.2024163.1100USD0.00% 1 000 USD5.00%-4.15%-4.95%0.18%0.01%-3.87%-11.59%4.25%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%02.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR02.06.202468.4500EUR0.00% 100 EUR5.00%3.49%2.95%25.87%28.93%34.14%9.93%13.38%13.00%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%02.06.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR02.06.202460.4500EUR0.00% 100 EUR5.00%3.19%2.28%15.78%17.86%23.46%11.64%13.83%11.89%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%02.06.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)02.06.2024180.9300EUR0.00% 100 EUR5.00%-0.72%-2.31%11.10%3.73%6.13%-1.01%5.35%3.68%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%02.06.202429.02.20240.480.4828.05.2024199002180591 269 226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc02.06.20249.5190EUR0.00% 100 EUR5.00%4.22%8.23%17.26%20.55%23.08%7.73%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%02.06.202429.02.20240.450.4528.05.2024199001570204 035 042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02.06.202410.8360EUR0.00% 100 EUR5.00%4.55%3.81%16.04%18.44%20.33%11.99%14.88%9.62%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%02.06.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)02.06.20244.1450GBP0.00% 1 000 GBP5.00%2.06%3.06%0.85%5.89%-1.25%-6.78%-2.84%-2.39%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%02.06.202418.04.20240.144štvrťročne20.2896.96%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31.05.20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01.06.202401.08.20230.375ročne10.3754.68%29.03.20241.421.0028.05.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR31.05.202415.5600EUR-2.20% 100 EUR5.25%-0.77%4.01%11.06%8.51%11.38%-7.98%2.61%2.43%4.58%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%01.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5028.05.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIMAPGoldman Sachs Climate & Environment - P Cap USD31.05.20241 500.8900USD0.46% 1 000 USD5.00%3.01%2.08%13.33%9.18%6.48%-1.98%8.96%6.16%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%02.06.202431.12.20231.801.5000.115-1328.05.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARAQCBNP Paribas Funds AQUA Hedged CZK30.05.20242 218.5601CZK0.50% 25 000 CZK3.00%0.85%1.97%13.02%14.15%18.65%9.89%14.86%11.39%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%01.06.202406.05.20242.231.7500.06828.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR31.05.202412.3400EUR0.24% 100 EUR5.75%1.56%0.65%6.38%6.38%5.29%0.19%1.54%-1.21%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%02.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709428.05.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR31.05.20248.6100EUR0.23% 100 EUR5.75%1.53%0.00%5.00%4.36%5.26%0.12%1.87%-1.20%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%02.06.202408.04.20240.109štvrťročne20.2182.54%29.02.20241.591.2500.0709428.05.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR31.05.202410.1000EUR0.10% 100 EUR5.00%0.50%-0.49%2.23%2.85%0.50%-5.21%-3.56%-4.14%-2.29%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%02.06.202403.07.20230.251ročne10.2512.49%29.02.20241.451.1000.0605528.05.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR31.05.20247.2100EUR0.14% 100 EUR5.00%0.56%-1.10%0.84%0.84%0.56%-5.04%-3.24%-4.22%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%02.06.202408.04.20240.092štvrťročne20.1842.56%29.02.20241.441.1000.0605528.05.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR31.05.202413.8300EUR0.29% 100 EUR5.75%2.14%1.24%8.90%8.90%9.07%3.07%4.31%0.27%1.80%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%02.06.202403.07.20230.257ročne10.2571.86%29.02.20241.741.4000.08011928.05.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31.05.20249.8500EUR0.20% 100 EUR5.00%-0.20%-0.71%1.34%1.86%0.82%-5.58%-2.66%-1.74%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%02.06.202403.07.20230.089ročne10.0890.91%29.02.20240.800.5500.02028.05.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.70%7.21%1.52%-3.96%-2.56%-2.83%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%02.06.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.05.20249.7000EUR0.10% 100 EUR5.00%0.21%0.41%1.57%2.65%1.46%-0.98%-0.53%-0.73%-0.36%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%02.06.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04028.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR31.05.20249.8300EUR0.00% 100 EUR5.00%0.10%0.41%2.18%4.24%2.40%-5.01%-2.80%-2.27%-1.32%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%02.06.202403.07.20230.201ročne10.2012.04%29.02.20241.000.7500.03028.05.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR31.05.202412.8500EUR0.86% 100 EUR5.75%5.85%11.16%11.45%12.42%14.63%4.16%1.43%-1.06%-0.60%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%02.06.202403.07.20230.327ročne10.3272.57%29.02.20241.851.5000.080728.05.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP31.05.202416.5100GBP0.49% 1 000 GBP5.75%7.00%10.14%9.99%4.49%8.12%1.69%-0.29%-1.99%-0.17%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%02.06.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17028.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131.05.20248.3800EUR0.12% 100 EUR5.00%0.60%-0.36%0.24%0.36%0.00%-3.06%-2.17%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%02.06.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR31.05.202411.6200EUR0.09% 100 EUR5.75%1.66%1.04%10.56%10.77%12.71%3.47%1.95%0.45%2.19%30.04.20240.24%5.56%3.64%18.14%0.73%4.11%-0.32%2.24%0.26%1.85%02.06.202403.07.20230.067ročne10.0670.58%29.02.20241.841.5000.09028.05.2024561330141204474 391 211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR31.05.20248.0500EUR0.37% 100 EUR5.75%0.75%-0.74%3.47%1.77%2.55%-1.76%-0.73%-3.37%-2.19%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%02.06.202408.04.20240.185štvrťročne20.3704.61%29.02.20241.711.3500.0707828.05.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR31.05.20248.3300EUR0.24% 100 EUR5.75%0.73%0.48%5.84%5.04%2.71%-1.70%-0.84%-3.49%-2.08%30.04.2024-0.13%3.83%-0.20%13.06%-0.46%2.39%-3.07%1.65%-3.38%0.96%02.06.202403.07.20230.328ročne10.3283.95%29.02.20241.701.3500.0707828.05.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD31.05.20248.4500USD1.44% 1 000 USD5.75%4.32%-0.47%3.30%1.68%3.30%-7.54%-3.29%-1.82%-1.37%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%02.06.202408.04.20240.117štvrťročne20.2342.81%29.02.20241.871.5000.2001428.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H131.05.202410.1300EUR1.40% 100 EUR5.75%4.00%-0.39%3.58%2.12%0.80%-10.07%-5.47%-4.17%-3.23%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%02.06.202403.07.20230.314ročne10.3143.14%29.02.20241.871.5000.2501428.05.2024298006201 074 927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31.05.20248.2200EUR0.12% 100 EUR5.75%6.89%37.69%19.65%22.87%15.77%-2.65%12.96%5.77%5.89%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%02.06.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR31.05.2024106.5700EUR-0.16% 100 EUR5.75%-1.82%1.17%13.04%18.60%27.17%14.41%11.74%8.49%11.57%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%02.06.2024ročne29.02.20241.851.5000.0501628.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31.05.202490.6800GBP-0.08% 1 000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%02.06.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR31.05.202414.8100EUR-0.13% 100 EUR5.75%-0.07%3.06%7.87%6.93%7.16%4.12%2.55%2.39%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%02.06.2024ročne29.02.20242.752.5500.16028728.05.20245520151019718310 704 124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD31.05.202412.4200USD0.08% 1 000 USD5.75%1.64%3.50%7.63%6.98%8.85%0.05%1.96%1.90%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%02.06.2024ročne29.02.20242.752.5500.16028728.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131.05.20249.8300EUR0.10% 100 EUR5.75%1.44%3.15%6.73%5.70%6.96%-1.67%0.10%-0.24%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%02.06.2024ročne29.02.20242.752.5500.17028728.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD31.05.20249.9800USD0.30% 1 000 USD5.75%-4.77%-7.76%0.00%0.00%6.51%6.04%5.96%6.67%2.36%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%02.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD31.05.202498.2100USD1.87% 1 000 USD5.75%2.09%1.45%10.29%11.26%19.56%1.45%5.63%3.86%3.89%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%02.06.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604728.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR31.05.202425.6400EUR0.75% 100 EUR5.75%3.35%9.15%13.35%13.85%18.70%6.44%6.01%2.41%1.96%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%02.06.202403.07.20230.360ročne10.3601.41%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP31.05.202421.9900GBP0.83% 1 000 GBP5.75%3.00%8.54%11.85%13.23%17.59%6.06%5.20%2.06%2.45%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%02.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303229.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31.05.202438.1000EUR1.20% 100 EUR5.75%0.69%2.06%8.21%10.72%15.98%7.93%7.14%4.29%5.17%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%02.06.202403.07.20230.225ročne10.2250.60%29.02.20241.841.5000.0406228.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP31.05.202432.6900GBP1.27% 1 000 GBP5.75%0.37%1.49%6.86%10.14%14.90%7.53%6.32%3.93%5.64%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%02.06.202403.07.20230.195ročne10.1950.60%29.02.20241.841.5000.0406228.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD31.05.20248.8300USD1.61% 1 000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.77%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%02.06.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131.05.20246.1200EUR1.49% 100 EUR5.75%2.17%11.48%10.67%6.07%20.47%11.54%7.57%2.38%-3.76%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%02.06.202403.07.20230.051ročne10.0510.85%29.02.20241.841.5000.1406928.05.2024199108902 523 267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31.05.202429.6700EUR-0.30% 100 EUR5.75%2.49%-0.24%17.50%20.81%29.73%7.44%13.32%13.09%13.89%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%02.06.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31.05.202424.7500GBP-0.24% 1 000 GBP5.75%2.19%-0.80%16.03%20.15%28.50%7.04%12.46%12.70%14.41%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%02.06.2024ročne29.02.20241.811.5000.0601228.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD31.05.202431.8500USD-1.18% 1 000 USD5.75%0.89%4.22%7.60%6.34%6.34%-11.03%0.94%-0.20%0.01%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%02.06.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31.05.202429.3600EUR-1.38% 100 EUR5.75%-0.78%3.82%7.94%6.26%4.74%-7.42%1.53%0.30%2.32%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%02.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31.05.202424.9900GBP-1.30% 1 000 GBP5.75%-1.07%3.22%6.57%5.71%3.78%-7.78%0.74%-0.06%2.78%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%02.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD31.05.202459.7700USD0.35% 1 000 USD5.75%1.46%3.05%10.77%12.97%17.31%-0.87%5.28%4.40%5.23%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%02.06.202403.07.20230.373ročne10.3730.63%29.02.20242.231.8500.0404028.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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