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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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) EUR28.05.202433.2400EUR0.48% 100 EUR5.75%7.64%12.37%21.31%14.90%11.84%7.03%11.61%7.52%7.15%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%29.05.202403.07.20230.126ročne10.1260.38%29.02.20241.831.5000.0401128.05.202439700390743 270 158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.05.202492.4800USD0.17% 1 000 USD3.00%3.18%-5.80%-1.38%-0.38%3.92%-10.84%-7.05%-6.79%-7.09%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%29.05.202419.04.20246.620ročne16.6207.17%06.05.20241.941.5000.54628.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-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)EUR28.05.202414.9500EUR-0.13% 100 EUR5.75%3.17%9.85%25.84%30.00%38.43%-18.46%-7.93%-6.02%-3.15%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%29.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD28.05.202421.1400USD0.24% 1 000 USD5.75%2.08%3.78%20.52%18.03%28.75%5.90%5.52%2.44%1.03%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%29.05.202403.07.20230.109ročne10.1090.52%29.02.20242.632.1000.0601228.05.2024199005706 719 847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H128.05.20243.9700EUR0.00% 100 EUR5.00%1.79%-1.24%1.79%2.06%-3.17%-13.95%-13.69%-12.54%-10.18%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%29.05.202403.07.20230.238ročne10.2385.99%29.02.20241.401.0500.12012528.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y28.05.202478.5300EUR-0.25% 100 EUR3.00%-0.33%-5.84%-1.90%-2.37%-4.07%-7.39%-5.77%-5.41%-1.98%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%29.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63328.05.2024209800531 939 541100.84-0.845.394.39BOND-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-H128.05.20246.1300EUR0.99% 100 EUR5.75%-0.16%12.48%12.07%7.73%17.21%11.52%7.00%2.07%-3.70%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%29.05.202403.07.20230.051ročne10.0510.84%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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP28.05.202413.9000GBP-0.36% 1 000 GBP5.75%0.29%5.30%-3.54%-10.73%-13.40%-21.71%-7.75%-4.05%0.93%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%29.05.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H128.05.20242.9700EUR0.00% 100 EUR5.00%1.02%1.71%8.39%9.59%5.69%-13.38%-13.74%-13.77%-11.72%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%29.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP28.05.202429.0100GBP0.00% 1 000 GBP5.75%-0.07%3.09%19.19%16.55%24.61%9.72%5.35%2.52%3.84%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%29.05.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601228.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H128.05.20244.6200CHF0.00% 1 000 CHF5.00%1.99%-3.35%-3.35%-4.74%-10.64%-11.96%-11.60%-10.53%-8.70%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%29.05.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018128.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR28.05.20247.3000EUR-0.14% 100 EUR5.00%0.55%-0.82%3.84%3.11%-2.28%-7.98%-11.04%-9.90%-6.34%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%29.05.202403.07.20230.435ročne10.4355.95%29.02.20241.401.0500.08012528.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR28.05.202422.1100EUR-0.14% 100 EUR5.75%1.52%5.34%15.28%14.92%16.68%5.84%6.18%3.09%3.99%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%29.05.202401.07.20200.136ročne10.1360.61%29.02.20241.821.5000.0306128.05.202469400520228 433 532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y28.05.202486.1800USD-0.10% 1 000 USD3.00%1.48%-5.69%-3.06%-1.96%-2.76%-10.88%-6.34%-5.82%-4.19%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%29.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-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)EUR28.05.202412.3900EUR-0.08% 100 EUR5.75%1.31%1.47%7.65%7.65%5.72%0.22%1.59%-1.19%0.35%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%29.05.202403.07.20230.296ročne10.2962.39%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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD28.05.20248.8300USD0.91% 1 000 USD5.75%-0.23%12.20%13.06%9.01%20.46%14.84%9.26%4.57%-1.72%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%29.05.2024ročne29.02.20241.821.5000.0706928.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD28.05.202460.5500USD0.38% 1 000 USD5.75%2.96%5.19%12.11%15.77%18.61%0.00%5.55%4.69%5.31%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%29.05.202403.07.20230.373ročne10.3730.62%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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR28.05.202416.3900EUR-0.24% 100 EUR5.75%0.92%5.88%-1.68%-9.95%-11.55%-21.46%-7.14%-3.76%0.42%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%29.05.202401.07.20190.076ročne10.0760.46%29.02.20242.462.1000.040928.05.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR28.05.20249.8500EUR0.10% 100 EUR5.00%0.31%0.72%3.14%5.01%3.79%-4.92%-2.74%-2.21%-1.30%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%29.05.202403.07.20230.201ročne10.2012.04%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
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR28.05.20248.9700EUR-0.11% 100 EUR5.75%1.47%4.06%9.93%9.26%5.78%-5.14%-2.92%-3.06%-0.54%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%29.05.202403.07.20230.453ročne10.4535.04%29.02.20241.851.5000.0205328.05.2024751410798519 793 029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP28.05.202423.0500GBP-0.13% 1 000 GBP5.75%-0.52%2.35%9.71%11.89%12.17%3.57%5.57%4.00%7.46%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%29.05.202401.07.20160.023ročne10.0230.10%29.02.20242.482.1000.040128.05.2024496008801 761 625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR28.05.202422.8400EUR-0.61% 100 EUR5.75%1.38%6.78%16.83%17.61%17.91%6.16%4.74%1.73%3.11%30.04.20240.56%7.40%6.60%20.10%2.10%6.84%0.17%3.95%1.50%2.28%29.05.202403.07.20230.088ročne10.0880.38%29.02.20241.841.5000.0902228.05.2024595003307 629 456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP28.05.202421.9100GBP-0.27% 1 000 GBP5.75%1.34%8.79%12.71%12.88%13.46%5.92%4.77%1.94%2.41%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%29.05.202403.07.20230.312ročne10.3121.42%29.03.20241.851.5000.0303228.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H128.05.20244.7600EUR0.00% 100 EUR5.00%2.15%-2.66%-2.26%-3.05%-8.64%-11.12%-11.01%-10.02%-8.13%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%29.05.202403.07.20230.226ročne10.2264.75%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR28.05.20248.2600EUR1.98% 100 EUR5.75%4.29%40.48%28.06%24.96%18.00%-2.27%14.05%5.55%5.96%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%29.05.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD28.05.202449.1700USD0.08% 1 000 USD5.75%4.66%2.69%12.11%10.05%13.90%-4.31%5.42%3.89%3.00%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%29.05.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401128.05.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H128.05.20249.8500EUR0.00% 100 EUR5.75%1.65%3.47%7.07%5.91%6.95%-1.64%0.10%-0.23%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%29.05.2024ročne29.02.20242.752.5500.17028728.05.2024552015101971834 756 391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H128.05.20243.7900CHF0.00% 1 000 CHF5.00%1.61%-1.56%0.80%0.26%-5.01%-14.58%-14.13%-12.93%-10.64%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%29.05.202403.07.20230.231ročne10.2316.09%29.02.20241.391.0500.12012528.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD28.05.202423.9600USD-0.04% 1 000 USD5.75%3.01%5.13%14.26%15.41%18.09%1.85%5.58%2.67%1.69%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%29.05.202401.07.20200.152ročne10.1520.63%29.02.20241.841.5000.0306128.05.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP28.05.202438.8700GBP-0.59% 1 000 GBP5.75%-4.07%-8.39%-2.29%-1.02%-1.72%0.03%-1.93%-0.56%-0.14%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%29.05.202403.07.20232.152ročne12.1525.50%29.02.20242.271.9000.0103128.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR28.05.202439.5700EUR-0.20% 100 EUR5.25%2.14%4.93%16.21%16.86%18.72%6.45%10.68%9.08%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%29.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5028.05.2024298009141 367 167 557100.09-0.0916.392.286928EQ-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 - DIST28.05.202419.0300EUR-0.63% 100 EUR5.25%3.42%6.79%12.54%12.80%12.87%4.16%4.04%2.75%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%29.05.202401.08.20230.215ročne10.2151.12%29.03.20241.891.5028.05.2024298005476 177 333 085100.00-0.0012.371.577720EQ-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)GBP28.05.202432.4200GBP-0.67% 1 000 GBP5.75%-1.22%1.03%6.86%9.27%11.52%7.14%5.90%3.67%5.59%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%29.05.202403.07.20230.195ročne10.1950.60%29.02.20241.841.5000.0406228.05.2024396105351 056 412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27.05.202489.4700USD0.04% 1 000 USD3.00%1.47%-4.72%-1.48%1.04%2.98%-2.36%-0.42%-0.83%-1.13%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%29.05.202419.04.20245.830ročne15.8306.52%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-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)GBP28.05.202425.3700GBP0.08% 1 000 GBP5.75%2.88%3.00%19.73%25.84%30.64%7.80%12.76%12.95%14.69%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%29.05.2024ročne29.02.20241.811.5000.0601228.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP28.05.202425.7800GBP-0.35% 1 000 GBP5.75%1.78%6.13%9.52%8.78%4.33%-6.63%1.42%0.21%2.92%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%29.05.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)28.05.20248.0330EUR0.04% 100 EUR5.25%1.26%1.40%6.54%7.84%4.76%-7.71%-4.57%-4.40%-3.52%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%29.05.202401.08.20230.375ročne10.3754.67%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
CQATRGC-QUADRAT ARTS Total Return Global-AMI28.05.2024140.4900EUR0.25% 100 EUR5.00%3.61%3.79%14.83%14.87%13.25%2.76%5.99%3.44%3.15%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%29.05.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000028.05.20242980000490 304 764100.00017.382.5680180793BAL-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)EUR28.05.202410.1300EUR0.00% 100 EUR5.00%0.60%0.10%3.16%3.90%1.81%-5.17%-3.44%-4.11%-2.27%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%29.05.202403.07.20230.251ročne10.2512.48%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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR28.05.20249.8900EUR0.00% 100 EUR5.00%0.30%0.00%2.38%3.13%2.59%-5.45%-2.51%-1.72%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%29.05.202403.07.20230.089ročne10.0890.90%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
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR28.05.202413.9100EUR-0.07% 100 EUR5.75%1.90%2.28%10.31%10.57%9.27%3.13%4.30%0.30%1.87%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%29.05.202403.07.20230.257ročne10.2571.85%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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H128.05.20245.2000EUR0.00% 100 EUR5.75%2.77%4.21%8.11%8.11%5.05%-11.45%-5.88%-6.07%-4.84%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%29.05.202403.07.20230.266ročne10.2665.12%29.02.20241.851.5000.0605328.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR28.05.20249.7000EUR0.10% 100 EUR5.00%0.21%0.52%1.89%2.97%1.78%-0.98%-0.53%-0.74%-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%29.05.202403.07.20230.178ročne10.1781.84%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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD28.05.202442.7500USD0.14% 1 000 USD5.75%4.14%6.85%9.81%10.07%9.73%-7.49%3.16%2.42%2.03%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%29.05.202403.07.20230.824ročne10.8241.93%29.02.20242.001.6500.0201428.05.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR28.05.20245.3500EUR0.00% 100 EUR5.00%0.94%0.94%5.52%7.65%1.71%-3.91%-2.65%-2.81%-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%29.05.202403.07.20230.377ročne10.3777.05%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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD28.05.202414.4000USD0.07% 1 000 USD5.75%1.62%3.00%10.85%13.30%15.94%-0.02%5.75%3.95%4.58%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%29.05.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040128.05.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP28.05.202416.5200GBP-0.42% 1 000 GBP5.75%5.83%8.61%8.90%6.10%7.27%1.69%-0.65%-2.11%-0.13%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%29.05.202403.07.20230.095ročne10.0950.57%29.02.20241.841.5000.17028.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR28.05.2024107.9300EUR-0.81% 100 EUR5.75%-0.22%1.91%17.19%20.15%29.32%15.17%12.03%8.64%11.56%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%29.05.2024ročne29.02.20241.851.5000.0501628.05.20244960054044 270 974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR28.05.20245.7500EUR-0.17% 100 EUR5.00%1.41%-1.20%1.77%1.95%-0.86%-7.39%-8.45%-7.91%-6.02%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%29.05.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR28.05.202410.3900EUR-0.10% 100 EUR5.00%0.78%-2.44%-0.48%-2.07%-7.97%-5.34%-8.50%-7.46%-4.32%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%29.05.202403.07.20230.493ročne10.4934.74%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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