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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 
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218309.07.202011.2000EUR-1.58% 100 EUR5.75%-7.28%2.38%-23.60%-15.54%-19.02%-7.28%-2.51%0.14%2.82%31.05.2020-0.47%8.38%0.13%16.08%2.36%5.56%3.54%5.65%5.42%3.55%11.07.202021.02.20191.821.500.1601524.06.20205942079619 493 597100.00011.971.21761520.00EQ-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-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218309.07.202016.2300USD-1.64% 1 000 USD5.75%-7.63%3.44%-23.77%-14.44%-18.11%-5.90%-1.62%0.42%3.33%31.05.2020-0.34%8.77%2.23%18.05%3.38%5.58%3.31%5.44%5.27%3.54%11.07.202021.02.20191.831.500.0601524.06.202059420796166 022 269100.00011.971.21761520.00EQ-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-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP09.07.202020.6500GBP-1.67% 1 000 GBP5.75%-8.26%0.68%-22.28%-18.44%-20.36%-6.27%1.41%1.90%4.36%31.05.2020-0.32%7.47%1.58%14.80%6.31%7.67%6.68%5.60%7.48%3.95%11.07.202002.07.20180.251ročne10.2511.20%07.02.20191.831.500.0601524.06.2020594207961 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
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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218309.07.202017.3900EUR-1.31% 100 EUR5.75%-7.25%0.23%-25.01%-16.79%-18.74%-5.60%-2.08%2.54%4.15%31.05.2020-0.32%8.56%1.52%15.60%3.03%6.08%5.68%5.74%7.47%3.60%11.07.202003.04.20191.831.500.0501524.06.202049420796145 893 313100.00012.201.20751618.37EQ-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-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR09.07.202022.8800EUR-1.29% 100 EUR5.75%-8.70%-1.38%-26.19%-18.14%-20.03%-6.64%-2.99%1.32%3.65%31.05.2020-0.38%8.59%0.81%15.54%2.23%5.93%4.90%5.62%6.75%3.54%11.07.202002.07.20180.280ročne10.2801.21%03.04.20191.831.500.0501524.06.20204942079634 895 114100.00012.201.20751618.37EQ-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10.07.20207.9270EUR-0.16% 100 EUR0.00%0.41%12.44%-3.74%-1.12%-9.30%----11.07.202001.08.20190.575ročne10.5757.24%08.07.20200.890.650.40009.07.2020-2001146325361 952 517147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10.07.202020.6500USD-0.15% 1 000 USD0.00%0.49%12.72%-2.69%0.68%-0.34%----11.07.202007.07.20200.890.650.40008.07.2020-20011463253377 218 080147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit10.07.202012.3800EUR-0.32% 100 EUR0.00%0.81%8.98%-4.40%-1.98%-0.88%----11.07.202009.07.20200.890.650.40010.07.2020-200114632538 756 210147.68-47.680.550.530016.005.000100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR09.07.20209.7100EUR0.52% 100 EUR5.75%0.52%4.63%-9.51%-2.51%-4.99%-2.91%0.17%0.62%-31.05.2020-0.40%5.56%-0.55%13.51%2.52%5.35%1.11%2.35%11.07.202002.07.20180.503ročne10.5035.21%07.02.20192.111.800.240-3924.06.20202052290989811 514 147119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H109.07.20206.4600EUR0.00% 100 EUR5.75%-0.15%7.31%-8.76%-1.37%-6.51%-6.09%-1.62%-2.83%-31.05.2020-0.65%6.14%-2.40%21.87%0.68%5.74%-2.65%1.77%11.07.202002.07.20180.382ročne10.3825.91%07.02.20192.101.800.350-3924.06.2020205229098984 447 129119.71-19.7111.061.4943814.311.801585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD09.07.202010.1600USD0.10% 1 000 USD5.75%4.21%12.51%-4.15%4.42%-0.29%2.16%4.92%2.63%-31.05.2020-0.01%6.13%5.15%20.53%6.48%5.90%1.98%1.59%11.07.202014.03.20192.111.800.260-3924.06.2020185329010110317 743 324125.32-25.3211.291.5144813.941.641585BAL-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-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H109.07.20208.9800EUR0.00% 100 EUR5.75%4.06%11.97%-4.87%2.98%-2.50%-0.73%2.67%1.01%-31.05.2020-0.25%6.04%2.17%20.28%4.23%5.53%0.56%1.59%11.07.202014.03.20192.111.800.360-3924.06.2020185329010310310 665 292125.32-25.3211.291.5144813.941.641585BAL-BAL-USDFTEMBUEUR1.8355%-10.02%-12.87%0.841.503.03%3/7BAL-BAL-USDFTEMBUEUR1.0263%14.99%27.46%0.801.525.27%1/5BAL-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H109.07.20204.5300EUR-0.22% 100 EUR5.00%-7.93%-6.21%-17.03%-15.17%-22.56%-15.95%-11.15%-10.52%-7.40%31.05.2020-1.38%6.13%-11.90%13.36%-8.33%4.25%-8.31%2.25%-6.47%2.34%11.07.202002.07.20180.746ročne10.74616.43%07.02.20191.861.500.360-4724.06.2020370630111070 297 756147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD09.07.202012.4000USD-0.16% 1 000 USD5.00%1.39%3.51%-7.67%-5.05%-12.43%-3.83%0.38%-0.34%1.68%31.05.2020-0.31%5.19%0.33%13.10%2.88%4.76%1.22%1.81%2.06%2.59%11.07.202021.02.20191.881.500.250-4724.06.20203706301110253 130 166147.82-47.821.480012.601.002575BOND-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-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD09.07.202010.3200USD-0.19% 1 000 USD5.00%-0.29%1.78%-11.49%-10.88%-19.88%-13.47%-8.80%-8.64%-5.90%31.05.2020-1.14%4.83%-9.10%12.52%-6.35%3.84%-7.01%1.86%-5.48%2.09%11.07.202009.01.20190.371štvrťročne11.48414.35%21.02.20191.881.500.250-4724.06.20203706301110957 805 596147.82-47.821.480012.601.002575BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H109.07.202010.1900CHF-0.20% 1 000 CHF5.00%1.29%3.14%-8.86%-7.03%-14.94%-6.78%-2.12%-2.34%-0.08%31.05.2020-0.57%5.16%-2.68%13.31%0.46%4.86%-0.55%2.23%0.56%2.69%11.07.202021.02.20191.871.500.360-4724.06.202037063011104 695 419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-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-H109.07.20209.2200EUR-0.22% 100 EUR5.00%1.21%3.13%-8.80%-6.87%-14.87%-6.61%-1.81%-1.96%-31.05.2020-0.56%5.16%-2.46%13.31%0.81%4.99%-0.12%2.29%11.07.202007.02.20191.861.500.360-4724.06.2020370630111023 432 559147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H109.07.20208.6600EUR-0.23% 100 EUR5.75%-0.57%4.34%-12.35%-7.97%-12.26%-6.55%-3.35%--31.05.2020-0.55%5.65%-1.95%14.87%0.22%4.30%11.07.202007.02.20191.651.350.3305124.06.202096525063976 453 548146.08-46.0811.771.1859612.502.502476BAL-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-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424309.07.202017.5000USD-0.17% 1 000 USD5.75%-0.51%4.67%-11.88%-6.91%-10.58%-4.15%-1.43%0.38%2.88%31.05.2020-0.33%5.73%0.67%14.86%2.17%4.26%2.15%4.44%3.97%3.01%11.07.202021.02.20191.691.350.2005124.06.202077023064101140 341 820144.39-44.3911.951.1762812.502.782476BAL-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-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H109.07.20206.7700EUR-0.29% 100 EUR5.75%-1.31%3.52%-13.98%-10.57%-15.90%-11.17%-7.45%--31.05.2020-0.95%5.36%-6.33%15.09%-3.76%4.15%11.07.202008.04.20190.193štvrťročne20.3865.68%03.04.20191.661.350.2905124.06.202087022061976 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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424309.07.202019.5100EUR0.26% 100 EUR5.75%-0.05%1.46%-13.29%-9.47%-11.20%-3.81%-1.89%2.19%4.05%31.05.2020-0.31%5.56%-0.09%10.20%1.80%5.01%4.51%4.87%6.20%3.19%11.07.202003.04.20191.691.350.2005124.06.202077023064101181 429 309144.39-44.3911.951.1762811.662.782476BAL-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-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD09.07.202010.5500USD-0.19% 1 000 USD5.75%-1.12%4.04%-13.38%-9.21%-13.95%-8.78%-5.56%-3.13%-0.30%31.05.2020-0.73%5.49%-3.83%14.90%-1.95%3.96%-1.19%4.51%0.95%2.89%11.07.202008.04.20190.287štvrťročne20.5745.43%03.04.20191.691.350.2005124.06.202077023064101100 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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09.07.202012.3200CHF-0.16% 1 000 CHF5.00%0.98%1.90%-7.16%-6.31%-12.75%-5.61%-2.90%-1.97%0.84%31.05.2020-0.43%3.87%-1.84%10.10%-0.57%3.27%-0.73%2.33%1.11%2.62%11.07.202014.03.20191.411.050.300-3424.06.2020480520312175 362 382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR09.07.202010.1600EUR0.30% 100 EUR5.00%-5.05%-7.38%-13.75%-13.31%-16.86%-10.01%-8.29%-4.64%-2.15%31.05.2020-0.81%4.98%-7.27%10.62%-5.47%4.15%-2.55%2.99%-0.67%2.38%11.07.202002.07.20181.014ročne11.01410.01%07.02.20191.411.050.180-3424.06.20204805203121451 391 230235.33-135.3311.50-1.384159BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191309.07.202011.2300EUR-0.44% 100 EUR5.75%-3.44%0.72%-14.67%-9.00%-10.80%-3.20%-1.09%2.56%4.47%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%11.07.202021.02.20191.821.500.12024.06.20201364220149146505 360 223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR09.07.20209.4900EUR-0.42% 100 EUR5.75%-4.91%-0.94%-16.02%-10.39%-12.21%-4.95%-2.66%1.17%3.08%31.05.2020-0.35%5.59%-0.95%10.30%0.75%4.72%3.44%4.37%5.16%2.81%11.07.202002.07.20180.188ročne10.1881.97%21.02.20191.821.500.12024.06.20201264240152143773 445 196139.72-39.7211.671.1954911.021.934357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909.07.202028.1400USD-0.11% 1 000 USD5.00%1.11%2.25%-6.20%-4.58%-10.38%-2.75%-0.61%-0.09%2.47%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%11.07.202003.04.20191.411.050.180-3424.06.202048052031162 101 795 503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP09.07.20207.0900GBP-0.14% 1 000 GBP5.00%0.57%0.57%-8.40%-13.75%-20.96%-12.87%-5.14%-6.48%-4.21%31.05.2020-1.03%4.83%-8.95%10.47%-2.88%6.59%-3.22%2.04%-2.84%2.20%11.07.202008.04.20190.480štvrťročne20.96013.52%17.05.20191.911.500.260-4724.06.2020440560310916 729 985153.55-53.5510.600.813367BOND-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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR09.07.20209.2000EUR0.22% 100 EUR5.00%0.11%-1.39%-12.96%-13.37%-20.55%-13.20%---31.05.2020-1.13%4.40%11.07.202008.04.20190.636štvrťročne21.27213.86%03.04.20191.911.500.270-4724.06.20204405603109384 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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191309.07.202012.6600USD-0.86% 1 000 USD5.75%-3.87%3.86%-13.29%-6.43%-10.21%-3.53%-0.62%0.76%3.30%31.05.2020-0.23%5.83%1.44%13.13%2.53%4.01%2.32%4.05%4.20%2.89%11.07.202014.03.20191.841.500.11024.06.20201364220149146111 229 158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191309.07.20207.7400EUR-0.90% 100 EUR5.75%-3.85%3.48%-13.81%-7.64%-12.05%-6.04%-2.60%-0.75%2.06%31.05.2020-0.45%5.75%-1.27%13.17%0.54%3.98%1.07%4.44%3.14%3.08%11.07.202014.03.20191.841.500.21024.06.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)10.07.20207.8810EUR-0.16% 100 EUR3.50%0.36%12.26%-3.95%-1.45%-9.21%-6.23%-3.84%-3.00%-31.05.2020-0.59%6.12%-5.46%8.88%-3.12%3.29%-2.64%1.67%11.07.202001.08.20180.533ročne10.5336.75%05.04.20191.401.000.31024.06.2020-20111453251108 870 267146.48-46.480.250010.043.56793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909.07.202018.3200EUR-0.11% 100 EUR5.00%1.05%2.06%-7.15%-6.24%-12.64%-5.36%-2.56%-1.49%1.33%31.05.2020-0.41%3.90%-1.55%10.14%-0.12%3.33%-0.19%2.40%1.63%2.76%11.07.202003.04.20191.421.050.280-3424.06.20205104903117708 214 810240.23-140.230010.00-1.342971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR09.07.202024.0100EUR0.42% 100 EUR3.00%1.01%-1.96%-5.77%-6.28%-8.43%-1.42%-1.18%1.48%2.45%31.05.2020-0.07%3.52%0.77%11.91%0.56%4.15%2.44%2.73%3.38%1.57%11.07.202021.02.20192.101.750.150-2324.06.20202407600141198 301 480219.49-119.499.472.424654BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25609.07.202028.7700USD0.00% 1 000 USD5.00%0.59%1.34%-3.91%-3.13%-7.16%-1.07%-0.02%0.38%2.01%31.05.2020-0.03%2.98%1.87%7.58%1.63%3.14%0.80%1.21%1.91%1.63%11.07.202014.03.20191.411.050.160-2324.06.202024076001411 452 537 848219.49-119.499.472.424654BOND-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-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H109.07.2020101.8500CZK-0.02% 25 000 CZK5.00%0.55%1.37%-4.51%-3.99%-8.19%-2.89%-1.78%-0.89%-31.05.2020-0.20%3.05%-0.43%7.10%-0.43%2.66%-0.52%1.51%11.07.202014.03.20191.411.050.280-2324.06.202024076001412 697 033 221219.49-119.499.472.424654BOND-GOV-GLBFTGBCZK1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCZK1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF09.07.202011.3200CHF0.00% 1 000 CHF5.00%0.44%1.07%-4.95%-4.87%-9.58%-3.94%-2.32%-1.50%0.38%31.05.2020-0.29%2.99%-1.02%7.91%-0.62%2.73%-0.84%1.67%0.51%1.80%11.07.202014.03.20191.401.050.270-2324.06.2020240760014146 666 418219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD09.07.202015.2000USD0.00% 1 000 USD5.00%0.26%0.53%-5.82%-6.23%-11.58%-7.20%-5.72%-4.38%-2.21%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%11.07.202008.03.20190.339mesačne31.3568.92%14.03.20191.401.050.160-2324.06.202024076001412 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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H109.07.20206.9300EUR-0.14% 100 EUR5.00%-4.68%-4.02%-9.65%-9.53%-13.91%-9.85%-7.76%-5.88%-3.40%31.05.2020-0.82%3.66%-7.19%8.24%-5.65%2.55%-4.63%2.32%-2.83%2.03%11.07.202002.07.20180.622ročne10.6228.96%21.02.20191.391.050.270-2324.06.20202407600141570 358 808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H109.07.20206.9500CHF0.00% 1 000 CHF5.00%-4.53%-4.01%-9.62%-9.62%-14.09%-10.05%-8.08%-6.31%-31.05.2020-0.84%3.68%-7.47%8.14%-6.06%2.44%-5.14%2.24%11.07.202002.07.20180.629ročne10.6299.05%21.02.20191.401.050.280-2324.06.202024076001419 462 454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR09.07.202013.4300EUR0.45% 100 EUR5.00%-4.00%-6.67%-10.17%-10.53%-12.39%-6.91%-6.32%-2.77%-1.17%31.05.2020-0.55%4.28%-5.06%10.93%-4.22%3.84%-1.29%2.77%0.13%1.79%11.07.202002.07.20181.059ročne11.0597.92%21.02.20191.401.050.150-2324.06.20202407600141862 895 982219.49-119.499.472.424654BOND-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-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25609.07.202025.4900EUR0.39% 100 EUR5.00%1.03%-1.81%-5.45%-5.84%-7.81%-0.73%-0.49%2.19%3.17%31.05.2020-0.01%3.57%1.48%11.99%1.28%4.24%3.17%2.83%4.11%1.65%11.07.202014.03.20191.401.050.160-2324.06.202024076001411 102 131 514219.49-119.499.472.424654BOND-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-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD09.07.202021.5100USD0.00% 1 000 USD5.00%0.56%1.27%-4.02%-3.28%-7.36%-1.27%-0.22%--31.05.2020-0.05%2.96%1.67%7.63%11.07.202014.03.20191.601.250.160-2324.06.20202407600141188 082 557219.49-119.499.472.424654BOND-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
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
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
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25609.07.202018.9000EUR0.00% 100 EUR5.00%0.48%1.12%-4.74%-4.59%-9.31%-3.68%-1.96%-1.04%0.87%31.05.2020-0.26%2.99%-0.76%7.96%-0.23%2.71%-0.36%1.74%0.99%1.90%11.07.202002.05.20191.411.050.250-2324.06.20203007000131743 074 785225.46-125.468.402.003862BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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
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
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
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