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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.)RankStars 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H109.07.20209.7300EUR-0.10% 100 EUR5.75%0.10%4.40%-3.66%-2.99%-5.17%-2.29%-1.42%--31.05.2020-0.22%2.61%-1.21%4.92%11.07.202014.03.20193.503.300.93015324.06.2020413524-033449082 145 229210.37-110.3718.232.8620167.97BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
CQAGARC-QUADRAT ARTS Total Return Garant09.07.2020122.4600EUR-0.01% 100 EUR5.00%-0.15%-0.42%-6.54%-5.93%-5.89%-2.42%-2.42%0.49%0.74%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%11.07.202025.01.20192.203.1000.34124.06.2020411247000148 879 795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR09.07.202019.3400EUR-0.05% 100 EUR3.00%-2.67%6.56%-24.45%-11.04%-13.97%-2.32%2.09%0.15%-2.85%31.05.2020-0.04%11.84%4.74%27.32%5.62%7.39%2.07%4.27%-0.85%3.13%11.07.202014.03.20193.032.600.3102024.06.20202980043010 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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD09.07.202035.8300USD1.21% 1 000 USD3.00%17.86%31.87%17.21%34.19%29.68%13.22%10.16%8.47%5.21%31.05.20200.58%8.23%9.57%25.16%9.02%6.42%4.44%2.62%2.49%1.97%11.07.202014.03.20192.942.600.130-8724.06.20202940445021 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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR09.07.202012.9600EUR0.39% 100 EUR5.75%0.70%1.65%-3.71%-3.36%-2.56%1.57%1.08%--31.05.20200.11%3.29%1.84%9.54%11.07.2020ročne07.02.20192.752.550.83015324.06.2020393824-233848618 676 795201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD09.07.202011.3000USD-0.09% 1 000 USD5.75%0.27%4.82%-2.25%-0.62%-1.91%1.21%1.54%--31.05.20200.08%2.58%2.27%4.73%11.07.202017.05.20192.752.550.83015324.06.2020443423-1325509282 027 116198.83-98.8319.192.7018167.43BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H109.07.20209.5200EUR0.00% 100 EUR5.75%0.21%4.62%-3.25%-2.36%-4.42%-1.56%-0.66%--31.05.2020-0.16%2.58%-0.47%4.94%11.07.2020ročne07.02.20192.752.550.94015324.06.2020393824-233848634 362 012201.37-101.3717.642.7321188.83BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H109.07.202097.2000CZK-0.07% 25 000 CZK5.75%0.19%4.70%-2.82%-1.58%-3.01%-0.61%-0.25%--31.05.2020-0.08%2.65%0.05%4.13%11.07.202014.03.20192.752.550.99015324.06.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H109.07.20209.3700CHF-0.11% 1 000 CHF5.75%0.11%4.46%-3.40%-2.60%-4.68%-1.88%-1.03%--31.05.2020-0.18%2.60%-0.81%5.03%11.07.202002.05.20192.752.550.96015324.06.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD09.07.202011.3000USD0.00% 1 000 USD5.75%0.27%4.92%-2.16%-0.62%-1.91%1.21%1.56%--31.05.20200.08%2.56%2.27%4.74%11.07.2020ročne07.02.20192.752.550.83015324.06.2020413524-033449021 081 665210.37-110.3718.232.8620167.97BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H109.07.202010.1700EUR-0.10% 100 EUR5.75%0.20%4.52%-3.24%-2.31%-4.33%-1.53%-0.69%--31.05.2020-0.15%2.59%-0.45%4.86%11.07.202003.04.20192.752.550.92015324.06.2020443425-2332519242 173 374196.17-96.1718.002.6718157.70BAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR09.07.202018.6300EUR0.38% 100 EUR3.00%6.52%23.05%-11.41%-8.86%-14.31%-3.53%-0.18%5.33%-31.05.2020-0.45%9.91%0.47%19.18%4.99%8.37%7.88%7.71%11.07.202003.04.20192.742.350.170-5324.06.20206940080033 673 549100.10-0.1012.091.703062EQ-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR09.07.20207.6900EUR0.79% 100 EUR3.00%18.67%46.48%30.12%37.08%54.11%16.05%13.18%9.02%-2.81%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%11.07.202014.03.20192.602.250.190-4924.06.20203970069032 747 071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09.07.202041.2100EUR0.86% 100 EUR3.00%7.71%25.64%15.66%28.50%23.05%19.35%12.44%15.70%15.17%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%11.07.202021.02.20192.562.250.070-4424.06.20200990177076 832 201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR09.07.202031.3800EUR0.58% 100 EUR3.00%6.55%14.90%-18.35%-11.80%-15.49%-5.41%-1.16%7.62%3.63%31.05.2020-0.45%12.07%0.31%20.74%4.26%9.20%10.33%9.86%7.98%3.61%11.07.202003.04.20192.632.250.320624.06.20201990045076 403 911100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09.07.20206.5100USD0.31% 1 000 USD3.00%18.15%51.04%32.05%40.91%55.37%15.64%13.74%7.05%-3.92%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%11.07.202021.02.20192.602.250.180-4924.06.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR09.07.202024.7600EUR-1.24% 100 EUR3.00%-7.96%3.00%-31.37%-21.12%-25.53%-11.34%-5.95%-0.05%2.99%31.05.2020-0.71%11.68%0.33%26.21%2.39%8.46%5.95%9.43%8.46%5.53%11.07.202002.05.20192.582.250.1401824.06.20206920127016 296 075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09.07.202023.4200EUR1.47% 100 EUR3.00%11.95%35.77%24.77%41.85%38.25%27.72%22.13%23.06%19.01%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%11.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSEPBNP Paribas Funds Europe Equity09.07.2020157.4200EUR-0.39% 100 EUR3.00%1.73%15.58%-6.58%1.69%-2.42%0.42%0.43%3.11%-31.05.2020-0.10%7.25%2.83%15.09%2.50%4.85%3.53%4.56%11.07.202008.03.20192.722.2500.07924.06.20200100004707 575 846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR09.07.20202.9700EUR-2.94% 100 EUR3.00%-14.16%9.19%-37.47%-29.12%-38.00%-15.49%-13.29%-10.78%-7.07%31.05.2020-0.87%17.61%-10.97%25.55%-6.24%8.75%-6.40%4.02%-5.14%2.52%11.07.202003.04.20192.592.250.150-12424.06.20201990089025 718 041100.00016.151.28613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZRUSESAllianz US Equity Fund - CT - EUR10.07.2020220.8400EUR-0.23% 100 EUR5.00%-1.07%13.10%-5.05%5.45%2.60%7.13%6.66%10.09%10.13%31.05.20200.60%9.19%7.00%14.11%7.63%5.42%10.63%5.24%11.07%3.69%11.07.202022.04.20192.512.250.13024.06.20201990052013 717 526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR09.07.202010.9500EUR0.09% 100 EUR5.75%1.39%12.77%-5.68%5.49%3.60%----11.07.202003.04.20192.642.250.2105524.06.202019900247128 790 422100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity09.07.2020473.3500EUR-0.31% 100 EUR3.00%1.06%15.77%-6.12%1.04%-3.03%-0.32%0.94%4.36%5.52%31.05.2020-0.18%7.25%2.94%17.64%3.28%5.44%4.87%5.89%6.67%3.33%11.07.202012.04.20192.722.2500.06024.06.2020199003701 539 572100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTINUFranklin Templeton - Franklin India Fund N(acc)USD09.07.202029.1700USD0.17% 1 000 USD3.00%6.11%18.63%-17.01%-9.30%-14.88%-5.73%-0.69%5.72%2.46%31.05.2020-0.48%12.00%1.34%26.66%4.54%7.56%7.76%8.61%5.71%3.46%11.07.202003.04.20192.632.250.320624.06.20201990045061 931 883100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR09.07.202015.5500EUR-1.27% 100 EUR3.00%-7.27%0.06%-25.24%-17.24%-19.30%-6.30%-2.80%1.46%3.72%31.05.2020-0.38%8.62%0.77%15.54%2.24%5.95%4.90%5.57%6.73%3.53%11.07.202002.05.20192.582.250.0501524.06.20205932076644 706 955100.00012.631.27702119.39EQ-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y09.07.2020149.9500EUR0.35% 100 EUR3.00%-0.25%9.98%-10.00%1.96%0.77%3.68%4.92%7.09%5.23%31.05.20200.32%8.37%5.17%15.31%5.89%4.83%7.51%4.89%7.17%3.59%11.07.202018.04.20182.510ročne12.5101.68%08.03.20192.682.2000.09524.06.20202980052031 938 215100.00016.112.202570EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact09.07.2020196.5200EUR0.36% 100 EUR3.00%-0.24%12.72%-7.76%4.50%3.29%5.85%7.06%9.19%7.32%31.05.20200.50%8.62%7.19%15.59%7.90%5.06%9.56%5.36%9.26%4.03%11.07.202012.04.20192.682.2000.09524.06.202049600520219 708 055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR09.07.202011.5400EUR0.17% 100 EUR5.75%1.23%9.28%-2.53%2.12%1.85%-2.00%-2.01%1.69%2.84%31.05.2020-0.27%4.52%-2.57%9.33%-1.41%3.56%2.15%4.86%3.65%2.28%11.07.202002.05.20192.482.150.34017124.06.2020206317-0197811 577 452100.50-0.5011.401.6949141.386.276139BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA09.07.2020232.3400EUR0.31% 100 000 EUR5.00%5.53%14.45%-7.52%-4.83%-6.68%-1.72%-1.11%2.45%2.70%31.05.2020-0.33%6.66%1.29%14.66%1.73%4.04%3.36%5.19%4.16%2.39%11.07.2020ročne25.01.20192.462.1000.14424.06.2020-192080011 859 744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192109.07.202021.5100EUR-0.05% 100 EUR5.75%-2.63%6.64%-24.26%-10.71%-13.51%-1.82%2.60%0.65%-2.36%31.05.20200.00%11.85%5.26%27.45%6.15%7.50%2.58%4.37%-0.36%3.23%11.07.202001.12.19990.036102.05.20192.532.100.3102024.06.202029800430167 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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290409.07.20207.8600EUR-0.51% 100 EUR5.75%-1.87%13.26%-19.71%-16.74%-22.79%-12.32%-6.12%-4.29%-1.60%31.05.2020-0.96%9.09%-3.44%25.33%-0.88%6.29%-0.98%5.84%0.95%3.25%11.07.202003.04.20192.572.100.4403224.06.20203970067025 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 - 1290409.07.202014.5700USD-0.55% 1 000 USD5.75%-1.89%13.65%-19.10%-15.59%-21.03%-9.79%-4.00%-2.69%-0.26%31.05.2020-0.72%9.13%-0.61%25.73%1.30%6.54%0.40%5.62%2.14%3.23%11.07.202007.02.20192.562.100.3303524.06.20204950158098 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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309.07.202021.9200EUR1.11% 100 EUR5.75%9.98%20.37%-5.44%11.44%8.25%10.02%8.45%8.67%3.33%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%11.07.202003.04.20192.462.100.1304524.06.20202980055078 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 - 434309.07.202011.9300EUR0.76% 100 EUR5.75%9.45%23.50%-5.02%12.44%6.04%6.38%6.47%4.94%0.63%31.05.20200.22%10.05%8.38%30.72%8.77%8.51%3.15%2.98%0.18%2.39%11.07.202017.05.20192.462.100.2404524.06.20202980053013 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 - 434309.07.202020.4500USD0.69% 1 000 USD5.75%9.53%24.24%-3.90%14.63%9.01%9.63%8.97%6.74%2.17%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%11.07.202017.05.20192.462.100.1204524.06.202029800530534 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)USD09.07.202037.4000USD1.22% 1 000 USD5.75%17.91%32.06%17.50%34.73%30.36%13.78%10.71%9.10%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%11.07.202001.12.20000.048107.02.20192.442.100.130-8724.06.202019504440364 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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109.07.202024.2700USD-0.41% 1 000 USD5.75%-3.08%10.07%-23.03%-8.14%-12.89%-2.16%3.08%-1.13%-3.46%31.05.20200.01%12.50%6.60%34.62%6.70%9.06%0.34%4.61%-2.45%2.92%11.07.202007.02.20192.532.100.3102024.06.20205950043055 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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP09.07.202018.0800GBP-0.44% 1 000 GBP5.75%-0.93%12.44%-16.14%-18.26%-21.93%-9.63%-0.96%-1.23%0.53%31.05.2020-0.72%8.06%-1.60%20.53%3.89%8.17%3.30%5.54%3.83%3.50%11.07.202002.07.20180.161ročne10.1610.89%03.04.20192.562.100.3403224.06.2020397006703 577 887100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP09.07.202016.4500GBP0.80% 1 000 GBP5.75%9.74%28.72%-3.35%-4.69%-9.42%-2.56%4.68%6.57%5.36%31.05.2020-0.43%8.84%0.69%20.08%8.49%10.86%9.38%7.37%7.74%4.51%11.07.202001.07.20160.023ročne10.0230.14%21.02.20192.472.100.150-5424.06.20207922010734 490 685100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD09.07.202013.0200USD-0.53% 1 000 USD5.75%-1.88%13.61%-19.13%-15.62%-21.04%-10.32%-4.85%-3.58%-1.29%31.05.2020-0.79%9.11%-1.47%25.47%0.20%6.26%-0.76%5.22%0.92%2.97%11.07.202002.07.20180.138ročne10.1381.05%03.04.20192.562.100.3403224.06.20203970067013 762 747100.06-0.069.481.383163EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD09.07.202010.1500USD0.79% 1 000 USD5.75%8.79%30.13%-6.71%-1.55%-8.31%-3.26%0.56%4.06%3.49%31.05.2020-0.50%9.85%0.94%26.30%4.50%7.42%5.08%6.64%4.75%3.71%11.07.202001.07.20160.034ročne10.0340.34%21.02.20192.482.100.150-5424.06.202079220107318 243 498100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR09.07.202031.9000EUR1.62% 100 EUR5.75%18.46%27.96%15.62%31.01%29.46%14.06%10.09%10.85%6.81%31.05.20200.61%7.69%8.76%15.34%9.01%6.13%7.28%4.23%5.08%2.31%11.07.202002.07.20180.007ročne10.0070.02%02.05.20192.442.100.120-8724.06.20203930445015 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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161509.07.202013.4300EUR1.21% 100 EUR5.75%9.28%26.10%-8.14%-4.28%-9.01%-2.92%0.18%6.04%4.93%31.05.2020-0.49%9.53%-0.20%18.46%4.26%8.25%7.80%7.81%7.32%4.03%11.07.202021.02.20192.472.100.150-5424.06.202079220107396 523 615100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP09.07.202028.4600GBP1.28% 1 000 GBP5.75%19.03%30.67%21.78%30.49%28.89%14.62%15.20%11.58%7.50%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%11.07.202001.07.20150.049ročne10.0490.17%03.04.20192.442.100.130-8724.06.202049204450913 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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290409.07.202017.6200EUR-0.11% 100 EUR5.75%-1.40%10.13%-20.38%-17.93%-21.58%-9.49%-4.45%-0.94%0.87%31.05.2020-0.71%8.80%-1.69%18.98%0.89%6.29%2.69%5.88%4.33%3.47%11.07.202007.02.20192.562.100.3303524.06.202049501580117 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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161509.07.202010.6000USD0.76% 1 000 USD5.75%8.72%30.06%-6.69%-1.58%-8.38%-3.27%0.63%4.16%3.74%31.05.2020-0.49%9.88%0.95%26.33%4.60%7.50%5.30%6.86%5.07%3.81%11.07.202007.02.20192.472.100.150-5424.06.2020991001070124 318 672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR09.07.202021.2700EUR-0.05% 100 EUR5.75%-2.65%6.67%-24.28%-10.71%-13.54%-1.83%2.60%0.64%-2.36%31.05.20200.00%11.84%5.26%27.44%6.15%7.50%2.58%4.37%-0.36%3.23%11.07.202002.07.20070.218ročne10.2181.02%21.02.20192.532.100.3102024.06.2020595004301 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
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR09.07.202011.9400EUR0.08% 100 EUR5.75%0.93%6.51%-1.73%0.76%1.27%-1.62%-1.47%1.42%2.38%31.05.2020-0.22%3.02%-1.92%7.24%-1.08%2.72%1.66%3.75%2.95%1.81%11.07.202021.02.20192.402.050.29024.06.2020747460197915 103 706110.99-10.9911.351.7337101.176.627228BAL-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
INGICTNN (L) Smart Connectivity - X Cap USD09.07.20201 870.6600USD-0.36% 1 000 USD5.00%0.70%19.46%1.73%14.76%13.28%13.97%15.16%13.80%12.68%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%11.07.202031.12.20182.302.0000.4327324.06.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)09.07.202012 232.4404CZK0.06% 100 000 EUR5.00%0.48%16.76%-2.27%9.35%6.82%7.16%4.49%7.30%6.72%31.05.20200.58%8.28%7.29%13.70%5.18%5.34%6.21%3.56%6.83%2.48%11.07.202031.12.20182.332.0000.540-2324.06.20203970-0490140 848 148108.79-8.7920.723.725639EQ-GLBINGIGLGCZK1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGCZK1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
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