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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) EUR25.09.202431.3500EUR-0.54% 100 EUR5.75%2.59%-1.45%2.22%3.64%10.97%3.36%9.45%6.68%6.17%31.08.20240.33%9.21%5.77%18.17%10.37%8.54%8.00%3.88%6.43%3.17%27.09.202401.07.20240.118ročne10.1180.37%30.06.20241.051.5000.0401117.09.202469400380718 003 320100.00-0.0014.131.575637EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y24.09.202497.8400USD0.23% 1 000 USD3.00%2.12%6.68%-1.15%-0.02%7.39%-8.31%-6.71%-6.56%-6.54%31.08.2024-0.74%7.68%-9.59%21.29%-9.73%4.26%-7.75%2.35%-6.58%0.95%27.09.202419.04.20246.620ročne16.6206.78%25.07.20241.941.5000.54617.09.2024-20102013481 314 271229.59-129.593.410.8600BOND-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)EUR25.09.202413.7800EUR-0.22% 100 EUR5.75%-1.50%-8.62%1.77%10.86%24.93%-24.24%-10.84%-7.77%-3.87%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%27.09.202401.07.20240.368ročne10.3682.66%31.07.20242.772.1000.030317.09.202419900350702 280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD25.09.202422.4900USD0.58% 1 000 USD5.75%0.31%5.59%6.99%23.84%28.59%5.99%7.62%2.62%1.14%31.08.20240.59%7.03%8.41%30.69%6.11%6.56%1.71%5.19%1.62%1.76%27.09.202401.07.20240.346ročne10.3461.55%30.06.20242.632.1000.0601217.09.2024298005706 714 314100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H125.09.20243.9100EUR-0.26% 100 EUR5.00%2.36%0.51%-3.46%-3.93%2.89%-11.39%-11.47%-11.95%-10.07%31.08.2024-1.03%6.16%-13.46%13.52%-14.60%1.93%-13.48%1.49%-11.36%0.83%27.09.202401.07.20240.268ročne10.2686.84%31.07.20241.401.0500.12012517.09.202412088009326 394 936160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y24.09.202480.2600EUR-0.07% 100 EUR3.00%1.29%-0.30%-4.29%-1.89%-1.36%-6.91%-6.28%-4.35%-2.48%31.08.2024-0.60%3.94%-7.19%7.44%-5.97%3.58%-4.55%0.97%-4.11%1.99%27.09.202419.04.20244.960ročne14.9606.18%04.09.20241.280.9000.49317.09.2024409600461 603 718100.0005.384.39BOND-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-H125.09.20245.8100EUR-0.68% 100 EUR5.75%0.35%-1.69%-1.86%2.47%1.22%11.25%6.96%0.94%-3.56%31.08.20241.22%10.72%17.40%32.63%13.55%17.27%0.98%5.24%-0.26%3.81%27.09.202401.07.20240.030ročne10.0300.51%31.07.20241.841.5000.1406917.09.2024198108812 086 378100.00014.241.784949EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP25.09.202413.4700GBP-0.37% 1 000 GBP5.75%5.56%-0.22%3.62%4.74%-13.26%-17.96%-9.20%-5.43%-0.07%31.08.2024-1.52%14.29%-21.53%18.45%-9.26%12.30%-2.37%7.83%2.44%7.03%27.09.202401.07.20150.049ročne10.0490.36%31.07.20242.462.1000.040917.09.2024010000450303 937100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H125.09.20242.7800EUR0.00% 100 EUR5.00%1.09%-4.14%-7.02%-2.11%4.51%-11.57%-12.17%-13.77%-11.73%31.08.2024-1.04%7.00%-12.96%21.92%-16.26%3.02%-15.69%1.75%-13.29%0.70%27.09.202401.07.20240.258ročne10.2589.28%31.07.20241.881.5000.1408617.09.2024709300958 069 853199.99-99.9911.475.211684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP25.09.202429.6000GBP0.82% 1 000 GBP5.75%-0.44%0.65%1.58%18.21%17.98%6.94%6.05%2.82%3.25%31.08.20240.70%5.90%10.55%24.44%7.41%6.33%2.21%3.75%3.32%1.76%27.09.202401.07.20240.482ročne10.4821.64%30.06.20242.622.1000.0601217.09.2024298005702 512 237100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H125.09.20244.5900CHF-0.22% 1 000 CHF5.00%0.22%0.88%-3.77%-8.20%-2.55%-9.92%-9.83%-9.92%-8.64%31.08.2024-0.89%5.06%-11.55%5.31%-11.14%1.29%-10.39%1.22%-8.96%0.82%27.09.202401.07.20240.242ročne10.2425.26%31.07.20241.391.0500.10018117.09.2024190810083947 498135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR25.09.20247.0800EUR-0.28% 100 EUR5.00%1.72%-2.48%-4.84%-3.41%0.14%-7.10%-9.65%-8.81%-6.95%31.08.2024-0.66%3.93%-8.35%7.92%-10.72%2.56%-10.37%0.78%-8.86%0.88%27.09.202401.07.20240.490ročne10.4906.90%30.06.20241.401.0500.08012517.09.202412088009364 562 063217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR25.09.202421.7200EUR-0.18% 100 EUR5.75%-0.18%-2.16%-0.23%7.47%13.48%5.12%5.12%3.24%3.59%31.08.20240.53%6.18%6.40%13.86%4.65%4.47%2.30%3.40%2.36%1.74%27.09.202401.07.20200.136ročne10.1360.62%31.07.20241.821.5000.0306117.09.2024010000570230 507 712100.00017.262.468810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y24.09.202490.3100USD0.10% 1 000 USD3.00%1.20%3.61%-1.55%-0.88%2.96%-8.48%-6.09%-5.35%-3.86%31.08.2024-0.77%4.67%-10.09%11.45%-7.85%4.57%-5.61%1.61%-4.67%1.62%27.09.202419.04.20245.540ročne15.5406.14%04.09.20241.280.9000.49317.09.2024409600461 441 190100.0005.384.39BOND-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)EUR25.09.202412.4500EUR-0.08% 100 EUR5.75%0.65%-1.50%0.81%3.23%8.07%-0.27%1.80%-0.03%-0.13%31.08.2024-0.02%3.89%0.70%12.29%1.48%2.52%-0.52%2.09%-1.35%1.05%27.09.202401.07.20240.315ročne10.3152.53%31.05.20241.591.2500.0709417.09.20242523881519431 919 352119.72-19.7217.233.054294.475.904555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD25.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.45%-1.45%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%27.09.2024ročne30.06.20241.821.5000.0706917.09.2024198108902 590 508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD25.09.202466.1000USD-0.12% 1 000 USD5.75%2.10%8.49%13.13%19.77%26.56%2.53%8.55%5.61%5.35%31.08.20240.27%7.44%4.17%29.83%6.77%9.15%4.25%5.50%5.13%2.44%27.09.202401.07.20240.255ročne10.2550.39%30.06.20242.231.8500.0404017.09.20245950063091 820 690100.00-0.0016.902.424352EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR25.09.202416.1700EUR-0.68% 100 EUR5.75%7.02%0.81%6.31%8.60%-9.97%-17.27%-8.13%-4.78%-0.79%31.08.2024-1.50%13.82%-20.97%18.19%-8.49%12.86%-1.97%7.90%1.04%5.85%27.09.202401.07.20190.076ročne10.0760.47%30.06.20242.462.1000.040917.09.202401000045011 956 739100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR25.09.20249.8700EUR-0.20% 100 EUR5.00%0.82%-0.40%0.00%-0.20%5.45%-4.61%-2.96%-2.01%-1.32%31.08.2024-0.42%2.82%-5.02%11.87%-4.22%3.43%-2.56%1.63%-1.89%1.14%27.09.202401.07.20240.310ročne10.3103.13%31.07.20241.000.7500.03017.09.20243097001033 254 407100.0003.524.594159BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR25.09.20248.6700EUR1.17% 100 EUR5.75%2.73%-3.67%-1.25%4.46%5.99%-4.10%-2.89%-3.27%-1.22%31.08.2024-0.38%5.16%-5.37%14.04%-4.80%3.30%-3.83%2.31%-1.70%1.73%27.09.202401.07.20240.503ročne10.5035.87%31.07.20241.851.5000.0205317.09.2024355420808418 771 949114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP25.09.202423.6100GBP0.43% 1 000 GBP5.75%0.94%1.90%3.28%9.87%11.74%3.11%6.21%4.48%6.90%31.08.20240.28%5.32%5.63%18.35%7.42%7.15%4.10%2.92%6.08%3.56%27.09.202401.07.20160.023ročne10.0230.10%30.06.20242.482.1000.040117.09.2024-2102008701 762 248103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR25.09.202422.4500EUR-0.27% 100 EUR5.75%-0.31%-0.66%-0.93%12.36%17.60%5.46%4.69%1.61%3.60%31.08.20240.55%7.43%6.42%19.92%2.86%6.78%0.37%4.37%1.44%2.22%27.09.202401.07.20240.084ročne10.0840.37%31.07.20241.841.5000.0902217.09.20240100003507 283 288100.00016.152.547221EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP25.09.202421.3600GBP0.05% 1 000 GBP5.75%-1.11%-1.93%2.20%5.53%8.37%5.12%3.82%1.83%3.01%31.08.20240.45%5.30%6.75%13.38%4.82%6.92%1.35%3.11%2.28%1.47%27.09.202401.07.20240.371ročne10.3711.74%31.07.20241.851.5000.0303219.09.202419900420897 255100.00010.811.446929EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H125.09.20244.7800EUR-0.21% 100 EUR5.00%0.42%1.70%-2.25%-6.09%0.21%-8.74%-9.00%-9.28%-7.98%31.08.2024-0.79%5.19%-10.79%5.99%-10.76%1.30%-10.07%1.18%-8.60%0.79%27.09.202401.07.20240.247ročne10.2475.16%31.07.20241.391.0500.09018117.09.202419081008359 012 099135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR25.09.20249.1900EUR0.99% 100 EUR5.75%6.98%18.28%35.55%33.00%39.88%8.13%8.19%8.50%6.89%31.08.20240.58%12.77%-2.75%22.85%7.73%20.09%8.10%5.14%6.07%7.12%27.09.2024ročne31.07.20241.841.5000.01017.09.202419900153039 391 089100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD25.09.202450.4400USD-0.59% 1 000 USD5.75%-1.14%2.85%3.51%5.00%18.35%-2.91%5.46%3.38%3.80%31.08.2024-0.13%9.60%-0.77%27.59%3.86%9.58%3.63%5.70%4.51%2.72%27.09.202401.07.20130.138ročne10.1380.27%30.06.20241.881.5000.0401117.09.20240973074063 261 675100.02-0.0217.832.24592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H125.09.20249.9400EUR0.20% 100 EUR5.75%1.22%2.16%2.58%6.88%7.34%-1.43%0.24%-0.07%-31.08.2024-0.17%2.11%-2.05%8.99%-0.98%2.31%-0.71%1.38%27.09.2024ročne31.05.20242.752.5500.17028717.09.2024531720101821844 106 420198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H125.09.20243.6900CHF-0.27% 1 000 CHF5.00%0.54%-0.27%-4.90%-6.11%0.27%-12.30%-12.14%-12.48%-10.63%31.08.2024-1.12%6.10%-14.10%12.04%-14.84%1.76%-13.70%1.45%-11.62%0.81%27.09.202401.07.20240.258ročne10.2586.97%31.07.20241.391.0500.12012517.09.20241208800932 499 567160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD25.09.202424.1200USD-0.62% 1 000 USD5.75%-0.74%1.64%2.42%8.60%19.23%3.33%5.48%2.33%2.19%31.08.20240.40%8.24%3.50%21.79%2.55%4.60%1.26%4.34%1.83%1.95%27.09.202401.07.20200.152ročne10.1520.63%30.06.20241.821.5000.0306117.09.202401000052023 417 189100.00016.562.298713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP25.09.202433.5900GBP-0.62% 1 000 GBP5.75%-3.03%-5.99%-19.06%-21.56%-13.63%-1.71%-5.78%-3.69%-1.28%31.08.2024-0.12%9.97%2.82%18.86%-0.11%8.42%-1.52%2.83%2.14%4.71%27.09.202401.07.20241.342ročne11.3423.97%31.07.20242.271.9000.0103117.09.202449600300371 507100.00-0.009.021.436124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFWEUFidelity - World Fund A-DIST-EUR25.09.202440.3000EUR-0.02% 100 EUR5.25%1.61%-0.42%3.55%12.79%19.37%5.29%9.76%9.59%-31.08.20240.48%6.68%7.17%20.40%9.53%7.16%9.34%3.88%27.09.202401.08.20140.039ročne10.0390.10%26.07.20241.881.5017.09.2024199008451 380 260 546100.11-0.1117.602.716831EQ-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 - DIST25.09.202419.8300EUR-0.25% 100 EUR5.25%2.32%3.77%9.26%13.51%17.27%4.70%5.10%3.99%-31.08.20240.39%6.42%5.53%19.27%3.93%5.54%2.55%2.95%27.09.202401.08.20240.281ročne10.2811.41%26.07.20241.881.5017.09.2024199005576 520 334 191100.27-0.2714.561.838018EQ-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)GBP25.09.202432.0700GBP0.03% 1 000 GBP5.75%-1.75%-1.38%-2.91%1.74%4.98%6.11%4.46%4.01%5.58%31.08.20240.61%5.05%9.66%12.79%7.56%6.77%3.96%2.71%5.13%2.19%27.09.202401.07.20240.231ročne10.2310.72%31.07.20241.841.5000.0406217.09.2024197205481 018 547100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y24.09.202493.2600USD0.19% 1 000 USD3.00%1.58%3.77%-0.51%0.58%4.53%-1.44%-0.20%-0.40%-0.69%31.08.2024-0.12%3.79%-1.53%8.06%-0.94%2.03%-0.76%1.05%-0.89%0.62%27.09.202419.04.20245.830ročne15.8306.26%25.07.20241.180.8000.69917.09.20244096001561 456 339139.42-39.427.342.19BOND-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)GBP25.09.202425.9700GBP0.70% 1 000 GBP5.75%1.52%-1.37%2.28%17.09%28.44%2.56%12.01%13.90%14.27%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%27.09.2024ročne31.07.20241.811.5000.0601217.09.2024-01000073110 261 645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP25.09.202426.7400GBP-0.11% 1 000 GBP5.75%3.64%1.63%7.95%13.84%11.98%-3.07%0.83%0.57%2.52%31.08.2024-0.29%6.83%-7.23%13.83%-1.17%8.31%0.79%3.81%3.63%4.42%27.09.202402.07.20180.079ročne10.0790.30%31.07.20242.191.8500.0601317.09.2024-0100005504 916 011100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATRGC-QUADRAT ARTS Total Return Global-AMI26.09.2024137.5500EUR-0.25% 100 EUR5.00%0.56%-2.58%-1.33%10.04%12.25%0.84%4.49%3.14%2.60%31.08.20240.12%3.68%2.61%13.75%4.99%4.28%3.63%2.48%2.64%1.32%27.09.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.09.20246920200487 783 489100.00017.062.557418BAL-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)25.09.20247.8830EUR0.00% 100 EUR5.25%1.21%-2.22%-1.36%1.34%5.64%-7.10%-4.50%-4.25%-3.24%31.08.2024-0.61%4.03%-7.27%14.54%-6.14%3.60%-4.87%1.85%-3.69%1.28%27.09.202401.08.20240.415ročne10.4155.27%26.07.20241.421.0017.09.2024-10101003156 775 881145.54-45.547.854.05199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR25.09.202410.2000EUR0.00% 100 EUR5.00%0.49%-0.29%0.00%-0.78%5.05%-5.01%-3.44%-3.34%-2.51%31.08.2024-0.45%3.04%-5.14%11.00%-4.29%3.08%-3.92%1.33%-3.57%1.21%27.09.202401.07.20240.255ročne10.2552.50%31.05.20241.451.1000.0605517.09.20242137791519420 629 757125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR25.09.20249.9600EUR-0.30% 100 EUR5.00%0.20%0.10%-0.10%-1.39%5.29%-5.17%-3.53%-1.46%-31.08.2024-0.47%2.95%-5.97%10.54%-4.18%4.56%27.09.202401.07.20240.216ročne10.2162.16%31.07.20240.800.5500.02017.09.20246094003927 426 211100.22-0.222.928.568812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR25.09.202414.0000EUR-0.14% 100 EUR5.75%0.65%-1.75%1.52%5.74%11.11%2.50%4.83%1.40%1.25%31.08.20240.23%4.88%4.08%15.23%4.64%2.79%1.06%3.28%-0.20%1.23%27.09.202401.07.20240.284ročne10.2842.03%31.05.20241.741.4000.08011917.09.2024573157151928 971 430114.38-14.3817.223.0560134.536.784654BAL-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-H125.09.20245.1100EUR1.19% 100 EUR5.75%3.23%-0.58%0.39%3.86%8.96%-8.63%-4.96%-6.69%-4.73%31.08.2024-0.76%7.28%-10.45%21.83%-8.95%4.51%-7.19%3.45%-4.61%1.51%27.09.202401.07.20240.292ročne10.2925.78%31.07.20241.851.5000.0605317.09.202435542080842 438 788114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR25.09.20249.6300EUR0.00% 100 EUR5.00%0.63%-1.23%-0.62%-0.41%2.23%-0.98%-0.75%-0.76%-0.54%31.08.2024-0.09%1.03%-1.17%3.38%-1.06%0.78%-0.92%0.47%-0.80%0.34%27.09.202401.07.20240.300ročne10.3003.12%31.05.20240.600.5000.04017.09.20247093002083 358 343104.61-4.613.462.407426BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD25.09.202444.5900USD-0.76% 1 000 USD5.75%2.60%4.43%8.81%13.17%17.87%-2.94%3.07%1.86%2.56%31.08.2024-0.23%9.05%-5.82%25.87%-1.03%9.25%1.82%5.95%3.84%2.78%27.09.202401.07.20240.619ročne10.6191.38%30.06.20242.001.6500.0201417.09.2024-110100810165 550 124100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR25.09.20245.2200EUR0.00% 100 EUR5.00%0.77%-2.79%-1.69%-0.19%4.40%-3.78%-2.84%-2.72%-2.21%31.08.2024-0.30%3.94%-3.89%11.16%-3.83%2.68%-3.28%1.43%-2.76%0.78%27.09.202401.07.20240.296ročne10.2965.67%31.07.20241.341.200010517.09.202440960113520 115 482122.97-22.97006.113.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD25.09.202415.3800USD-0.32% 1 000 USD5.75%1.72%6.88%8.77%15.12%21.77%2.20%7.81%4.32%4.73%31.08.20240.21%7.53%3.74%26.96%6.28%8.72%3.63%5.05%4.30%2.26%27.09.202401.07.20160.034ročne10.0340.22%30.06.20242.482.1000.040117.09.2024-21020087014 314 390103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP25.09.202415.9100GBP0.25% 1 000 GBP5.75%-3.93%-1.43%3.04%2.05%4.33%-0.64%-1.14%-2.33%0.50%31.08.20240.07%6.20%1.75%12.68%-0.43%6.34%-3.05%2.12%-0.53%1.83%27.09.202401.07.20240.156ročne10.1560.98%30.06.20241.841.5000.17017.09.202419900320143 121100.00013.801.733362EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR25.09.2024120.5500EUR0.18% 100 EUR5.75%4.88%4.79%15.72%23.53%29.75%12.51%15.32%11.13%11.39%31.08.20241.14%6.35%17.96%28.83%15.65%7.62%9.58%6.67%8.24%3.06%27.09.2024ročne30.06.20241.851.5000.0501617.09.20243970055051 336 879100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR25.09.20245.7400EUR-0.17% 100 EUR5.00%0.35%-0.52%-1.88%-1.37%3.24%-5.68%-6.73%-7.46%-5.88%31.08.2024-0.52%3.14%-7.33%9.86%-9.22%2.13%-9.09%1.03%-7.45%0.82%27.09.202401.07.20240.232ročne10.2324.03%31.07.20241.481.0500.07017.09.2024709300497 288 728209.10-109.106.456.223763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR25.09.202410.2700EUR-0.39% 100 EUR5.00%1.28%-1.34%-3.75%-5.69%-2.65%-4.74%-7.36%-6.21%-4.92%31.08.2024-0.43%3.20%-5.52%7.18%-6.97%1.80%-6.94%1.22%-6.14%0.92%27.09.202401.07.20240.537ročne10.5375.21%30.06.20241.391.0500.05018117.09.202419081008391 778 548135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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