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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 
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR15.04.202430.9000EUR-0.80% 100 EUR5.75%3.97%5.97%12.90%3.14%7.18%4.64%8.89%6.44%6.96%31.03.20240.54%8.91%10.59%27.16%11.36%7.45%8.01%3.88%6.54%3.28%16.04.202403.07.20230.126ročne10.1260.40%29.12.20231.831.5000.04007.03.202449600390707 934 391100.92-0.9212.961.425343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.202496.6100USD-1.00% 1 000 USD3.00%-1.96%-1.38%9.34%1.09%-2.29%-10.22%-7.61%-6.68%-7.04%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%16.04.202419.04.20237.030ročne17.0307.20%08.03.20241.911.5000.54625.03.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.04.202414.0300EUR-0.21% 100 EUR5.75%4.78%11.53%28.13%27.08%37.01%-18.12%-9.34%-6.52%-2.80%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%16.04.202403.07.20230.443ročne10.4433.15%29.12.20232.772.1000.02014.03.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.04.202420.4700USD-1.54% 1 000 USD5.75%-1.54%7.40%18.74%13.47%26.67%7.26%4.39%2.51%0.92%31.03.20240.89%7.38%10.72%34.97%5.41%7.27%1.38%4.71%1.12%2.20%16.04.202403.07.20230.109ročne10.1090.52%31.01.20242.632.1000.0601220.03.2024298005506 960 464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.04.20243.9000EUR-1.02% 100 EUR5.00%-3.94%-3.94%5.12%-5.11%-9.51%-14.09%-14.45%-12.91%-10.18%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%16.04.202403.07.20230.238ročne10.2386.04%31.01.20241.401.0500.12012521.03.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.04.202484.4800EUR-0.19% 100 EUR3.00%1.78%2.30%3.11%7.15%-2.53%-6.13%-5.10%-5.69%-1.35%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%16.04.202419.04.20235.910ročne15.9106.98%08.03.20241.280.9000.63324.03.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115.04.20246.0700EUR-0.98% 100 EUR5.75%4.30%11.38%6.87%8.39%5.20%13.51%3.75%0.90%-3.58%31.03.20241.30%10.97%22.58%35.17%11.05%20.30%-0.59%4.38%-1.69%4.88%16.04.202403.07.20230.051ročne10.0510.83%31.01.20241.841.5000.1406923.03.2024099108601 962 634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15.04.202413.2100GBP0.53% 1 000 GBP5.75%0.53%4.18%-14.22%-16.87%-26.45%-22.81%-10.00%-4.50%0.36%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%16.04.202401.07.20150.049ročne10.0490.37%29.12.20232.442.1000.04014.03.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.04.20242.9100EUR-1.02% 100 EUR5.00%-2.02%1.39%12.79%3.93%1.39%-13.52%-14.66%-14.10%-11.67%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%16.04.202403.07.20230.205ročne10.2056.97%31.01.20241.881.5000.1408621.03.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.04.202428.8200GBP-1.54% 1 000 GBP5.75%0.80%10.00%15.84%19.34%26.46%11.02%5.49%2.61%3.99%31.03.20241.11%6.22%11.46%25.94%6.13%7.53%1.95%3.22%3.18%2.06%16.04.202403.07.20230.142ročne10.1420.49%31.01.20242.622.1000.0601220.03.2024298005502 364 554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.04.20244.5800CHF-0.87% 1 000 CHF5.00%-4.38%-7.29%-0.65%-10.72%-15.81%-12.17%-12.12%-10.82%-8.58%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%16.04.202403.07.20230.224ročne10.2244.85%31.01.20241.391.0500.10018123.03.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.04.20247.3100EUR-0.95% 100 EUR5.00%-1.35%-0.41%4.88%1.81%-4.32%-8.04%-11.20%-10.64%-6.01%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%16.04.202403.07.20230.435ročne10.4355.89%29.12.20231.401.0500.08016.03.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR15.04.202421.6400EUR-0.60% 100 EUR5.75%2.46%7.23%13.60%13.48%14.80%5.19%4.46%2.71%4.27%31.03.20240.57%5.94%7.37%15.57%4.11%4.82%2.02%2.68%2.37%1.74%16.04.202401.07.20200.136ročne10.1360.62%29.12.20231.821.5000.03013.03.202459500530225 947 967100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.04.202490.7900USD-0.22% 1 000 USD3.00%-0.67%-0.73%4.32%1.27%-5.71%-9.79%-6.31%-5.68%-3.93%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%16.04.202419.04.20236.360ročne16.3606.99%08.03.20241.300.9000.63324.03.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR15.04.202412.2400EUR-0.73% 100 EUR5.75%-0.16%1.83%6.81%6.43%5.52%-0.27%1.05%-1.44%0.58%31.03.20240.10%3.65%1.48%13.30%1.50%2.47%-0.90%1.62%-1.18%1.34%16.04.202403.07.20230.296ročne10.2962.40%31.01.20241.591.2500.0709429.03.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD15.04.20248.7400USD-0.91% 1 000 USD5.75%4.42%11.91%7.90%9.94%8.44%16.98%6.07%3.39%-1.60%31.03.20241.55%11.02%25.85%33.96%13.35%22.19%1.53%4.96%0.38%5.75%16.04.2024ročne29.12.20231.821.5000.07016.03.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD15.04.202458.0700USD-1.21% 1 000 USD5.75%-0.45%4.12%11.69%8.32%10.27%0.70%3.38%4.42%5.23%31.03.20240.25%7.93%10.73%45.72%7.81%8.36%4.96%6.70%5.53%2.91%16.04.202403.07.20230.373ročne10.3730.63%31.01.20242.231.8500.0404020.03.20243970065086 145 809100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15.04.202415.5200EUR0.65% 100 EUR5.75%0.65%4.79%-13.00%-16.56%-23.73%-22.38%-9.87%-4.63%-0.03%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%16.04.202401.07.20190.076ročne10.0760.49%29.12.20232.462.1000.04015.03.20243970043011 974 559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR15.04.20249.8700EUR-0.40% 100 EUR5.00%0.30%0.82%5.45%5.22%3.68%-4.97%-2.67%-2.16%-1.15%31.03.2024-0.39%2.79%-5.08%11.70%-3.37%4.23%-2.11%2.06%-1.52%1.57%16.04.202403.07.20230.201ročne10.2012.03%31.01.20241.000.7500.03021.03.20244096001053 553 671103.67-3.673.834.664456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR15.04.20248.7400EUR-1.02% 100 EUR5.75%0.58%4.80%7.50%6.59%4.67%-6.32%-4.34%-3.65%-0.45%31.03.2024-0.47%5.33%-4.71%15.57%-4.12%3.80%-2.93%3.87%-1.05%2.14%16.04.202403.07.20230.453ročne10.4535.13%31.01.20241.851.5000.0205323.03.2024651430798319 775 518111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP15.04.202422.8900GBP-1.25% 1 000 GBP5.75%0.84%5.68%9.47%11.71%9.73%4.53%4.69%3.89%7.86%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%16.04.202401.07.20160.023ročne10.0230.10%29.12.20232.482.1000.04016.03.2024298008801 824 268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR15.04.202422.4100EUR0.27% 100 EUR5.75%2.38%12.56%17.45%14.22%15.63%6.11%3.12%2.06%3.39%31.03.20240.68%7.26%6.91%20.78%1.86%6.94%0.15%3.96%1.52%2.31%16.04.202403.07.20230.088ročne10.0880.39%29.12.20231.841.5000.09014.03.2024694003307 908 909100.33-0.3315.132.556527EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP15.04.202421.0300GBP-0.10% 1 000 GBP5.75%1.74%4.63%10.98%9.87%7.08%4.80%3.09%2.44%2.44%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%16.04.202403.07.20230.312ročne10.3121.48%31.01.20241.851.5000.0303211.04.202439700380933 357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.04.20244.7000EUR-1.05% 100 EUR5.00%-4.28%-6.75%0.43%-9.27%-14.08%-11.41%-11.61%-10.36%-8.04%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%16.04.202403.07.20230.226ročne10.2264.76%31.01.20241.391.0500.09018121.03.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15.04.20247.8100EUR-1.14% 100 EUR5.75%14.52%18.87%22.61%11.10%-2.50%-2.55%11.07%2.11%5.16%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%16.04.2024ročne31.01.20241.841.5000.01021.03.202449600143028 476 851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD15.04.202446.8800USD-0.51% 1 000 USD5.75%-3.52%0.30%14.26%1.14%4.76%-5.08%2.93%3.77%2.85%31.03.2024-0.02%9.50%5.50%41.99%5.71%8.66%4.65%7.50%4.89%2.87%16.04.202401.07.20130.138ročne10.1380.29%29.12.20231.881.5000.0407007.03.20246940075062 384 187100.46-0.4614.341.88490-5.370.00EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115.04.20249.6800EUR-0.31% 100 EUR5.75%0.94%3.86%5.68%3.20%3.97%-2.11%-0.45%-0.41%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%16.04.2024ročne31.01.20242.752.5500.17028729.03.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.04.20243.7300CHF-1.06% 1 000 CHF5.00%-4.11%-4.36%3.90%-6.52%-11.40%-14.65%-14.86%-13.26%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%16.04.202403.07.20230.231ročne10.2316.13%31.01.20241.391.0500.12012523.03.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD15.04.202422.9400USD-0.74% 1 000 USD5.75%0.00%3.99%14.76%7.40%10.87%1.07%3.17%2.73%1.58%31.03.20240.40%8.04%5.42%25.47%2.57%4.63%1.28%4.39%1.69%1.93%16.04.202401.07.20200.152ročne10.1520.66%29.12.20231.841.5000.03015.03.20245950053022 631 343100.07-0.0715.832.048312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15.04.202440.2900GBP-1.78% 1 000 GBP5.75%-2.52%-4.32%7.61%4.19%4.49%2.59%-1.17%-0.35%0.31%31.03.20240.63%10.69%6.50%19.83%0.14%8.32%-0.51%3.30%2.33%4.52%16.04.202403.07.20232.152ročne12.1525.25%29.12.20232.271.9000.01014.03.202439700330477 695100.00-0.009.231.687321-2.650.01EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR15.04.202439.1000EUR-0.18% 100 EUR5.25%2.65%8.85%16.37%15.24%21.50%5.49%10.01%8.98%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%16.04.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5008.03.2024298009421 313 555 045102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST15.04.202417.8800EUR0.11% 100 EUR5.25%-0.56%2.00%8.43%4.14%6.11%2.36%2.23%2.24%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%16.04.202401.08.20230.215ročne10.2151.20%26.01.20241.891.5007.03.2024298005476 065 018 713100.44-0.4412.151.567919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP15.04.202432.4600GBP-0.25% 1 000 GBP5.75%0.28%3.11%8.09%11.39%10.03%7.53%5.73%4.03%6.02%31.03.20240.81%4.97%11.94%16.13%6.98%7.45%4.01%2.80%5.30%2.02%16.04.202403.07.20230.195ročne10.1950.60%29.12.20231.841.5000.04014.03.2024396105351 016 149100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.04.202493.8900USD-0.06% 1 000 USD3.00%-0.43%1.02%5.27%6.98%1.73%-1.62%-0.65%-0.50%-31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%16.04.202419.04.20236.170ročne16.1706.57%08.03.20241.180.8000.69928.03.2024-00100001741 522 194129.04-29.046.612.05BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15.04.202424.7400GBP-1.79% 1 000 GBP5.75%0.45%11.24%20.80%24.51%35.12%5.25%12.47%13.24%14.95%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%16.04.2024ročne29.12.20231.811.5000.06014.03.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15.04.202424.7900GBP-1.24% 1 000 GBP5.75%1.56%6.72%3.29%0.90%-0.52%-9.00%-0.57%-0.14%2.67%31.03.2024-0.65%7.15%-5.10%21.92%0.71%8.78%2.60%7.66%4.51%4.35%16.04.202402.07.20180.079ročne10.0790.31%29.12.20232.191.8500.06014.03.2024298005204 220 235100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.04.20247.9430EUR-0.10% 100 EUR5.25%-0.19%1.07%7.44%1.46%1.38%-7.76%-4.86%-4.43%-3.51%31.03.2024-0.60%4.04%-6.65%16.07%-5.20%4.30%-4.29%2.68%-3.31%1.51%16.04.202401.08.20230.375ročne10.3754.72%23.02.20241.421.0024.03.2024-30103003976 766 635147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI16.04.2024139.0000EUR-0.13% 100 EUR5.00%1.23%8.85%13.48%11.96%11.39%2.70%5.41%3.65%3.36%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%16.04.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000014.04.20242980000498 616 812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR15.04.202410.1300EUR-0.59% 100 EUR5.00%-0.49%-0.39%4.65%3.47%1.50%-5.31%-3.40%-4.16%-2.09%31.03.2024-0.39%2.96%-5.11%10.91%-3.82%3.17%-3.76%1.50%-3.16%1.65%16.04.202403.07.20230.251ročne10.2512.46%31.01.20241.451.1000.0605529.03.20246147641329622 233 301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR15.04.20249.9400EUR-0.60% 100 EUR5.00%0.00%-0.30%4.96%3.11%2.58%-5.58%-2.20%-1.68%-31.03.2024-0.44%2.96%-6.04%10.36%-2.99%5.55%16.04.202403.07.20230.089ročne10.0890.89%29.12.20230.800.5500.02008.03.202423077003123 255 859117.26-17.262.856.358713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR15.04.202413.6400EUR-0.87% 100 EUR5.75%-0.07%3.10%8.69%8.77%9.21%2.44%3.31%-0.11%2.17%31.03.20240.36%4.59%5.26%16.68%4.37%3.54%0.38%2.42%-0.12%1.36%16.04.202403.07.20230.257ročne10.2571.87%31.01.20241.741.4000.08011929.03.2024672184132948 612 455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H115.04.20244.9700EUR-1.19% 100 EUR5.75%-1.97%1.22%7.58%-0.40%-0.80%-12.62%-7.92%-6.25%-5.08%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%16.04.202403.07.20230.266ročne10.2665.29%31.01.20241.851.5000.0605323.03.202465143079832 539 545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR15.04.20249.7000EUR-0.10% 100 EUR5.00%0.31%0.41%2.75%3.41%1.78%-0.98%-0.55%-0.72%-0.34%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%16.04.202403.07.20230.178ročne10.1781.83%31.01.20240.600.5000.04027.03.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD15.04.202439.9700USD-1.36% 1 000 USD5.75%-1.89%2.20%6.44%-1.28%2.41%-9.64%-0.12%2.29%1.46%31.03.2024-0.54%9.44%-1.76%36.89%1.51%10.42%3.65%9.09%4.39%2.82%16.04.202403.07.20230.824ročne10.8242.03%29.12.20232.001.6500.02007.03.2024-010000790160 977 846100.27-0.279.901.178812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.04.20245.3000EUR-0.19% 100 EUR5.00%-0.38%0.95%6.64%7.29%1.34%-4.21%-2.99%-2.72%-2.42%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%16.04.202403.07.20230.377ročne10.3777.10%29.12.20231.521.200009.03.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15.04.202413.9500USD-1.20% 1 000 USD5.75%-1.41%3.26%12.23%6.25%10.02%1.05%3.65%3.83%4.72%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%16.04.202401.07.20160.034ročne10.0340.24%29.12.20232.482.1000.04016.03.20242980088013 643 098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP15.04.202415.5200GBP0.13% 1 000 GBP5.75%3.40%2.65%5.15%1.70%-2.39%0.15%-2.52%-2.32%-0.49%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%16.04.202403.07.20230.095ročne10.0950.61%31.01.20241.841.5000.17020.03.202479300290395 702100.26-0.2612.991.802469EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15.04.2024107.3100EUR-1.26% 100 EUR5.75%3.74%4.99%14.35%24.87%36.68%17.43%12.43%8.06%13.01%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%16.04.2024ročne29.12.20231.851.5000.05015.03.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15.04.20245.7100EUR-0.70% 100 EUR5.00%-2.06%-2.06%3.25%0.18%-2.89%-7.82%-8.96%-8.20%-5.94%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%16.04.202403.07.20230.236ročne10.2364.10%29.12.20231.481.0500.07012.03.20241408600437 970 852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15.04.202410.4700EUR-0.85% 100 EUR5.00%-1.78%-3.50%0.29%-2.60%-9.19%-5.56%-8.45%-8.19%-3.90%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%16.04.202403.07.20230.493ročne10.4934.67%29.12.20231.391.0500.05016.03.2024120880084110 469 727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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