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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 08.05.2024 | 32.2500 | EUR | -0.15% | 100 EUR | 5.75% | 3.04% | 8.92% | 21.93% | 8.95% | 13.40% | 5.67% | 10.09% | 6.78% | 7.15% | 31.03.2024 | 0.54% | 8.91% | 10.59% | 27.16% | 11.36% | 7.45% | 8.01% | 3.88% | 6.54% | 3.28% | 09.05.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 27.04.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743 270 158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 07.05.2024 | 91.7800 | USD | 0.48% | 1 000 USD | 3.00% | -7.52% | -5.76% | 0.69% | -2.41% | 0.22% | -10.99% | -7.18% | -6.71% | -7.08% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 09.05.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.70% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 08.05.2024 | 14.7200 | EUR | 1.66% | 100 EUR | 5.75% | 3.23% | 11.26% | 27.78% | 30.27% | 39.00% | -17.80% | -8.02% | -6.15% | -2.67% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 09.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.06% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 05.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 08.05.2024 | 21.1600 | USD | 0.14% | 1 000 USD | 5.75% | 0.81% | 8.85% | 23.53% | 17.56% | 27.24% | 7.55% | 5.33% | 2.78% | 1.16% | 31.03.2024 | 0.89% | 7.38% | 10.72% | 34.97% | 5.41% | 7.27% | 1.38% | 4.71% | 1.12% | 2.20% | 09.05.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 31.01.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 6 960 464 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 08.05.2024 | 3.9700 | EUR | -0.50% | 100 EUR | 5.00% | -1.73% | -0.50% | 4.47% | 0.76% | -6.15% | -13.99% | -13.92% | -12.70% | -10.11% | 31.03.2024 | -1.05% | 6.22% | -13.72% | 13.23% | -14.34% | 2.24% | -12.76% | 2.13% | -10.83% | 1.00% | 09.05.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 5.96% | 31.01.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31 516 829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07.05.2024 | 78.8900 | EUR | 0.14% | 100 EUR | 3.00% | -5.54% | -6.05% | -2.30% | -1.42% | -2.51% | -7.29% | -5.74% | -5.57% | -1.59% | 31.03.2024 | -0.56% | 3.82% | -7.66% | 6.27% | -5.03% | 4.30% | -4.20% | 0.80% | -3.28% | 2.79% | 09.05.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.50% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 08.05.2024 | 6.0600 | EUR | -0.33% | 100 EUR | 5.75% | -2.88% | 12.64% | 13.70% | 5.21% | 11.60% | 10.35% | 5.26% | 1.71% | -3.76% | 31.03.2024 | 1.30% | 10.97% | 22.58% | 35.17% | 11.05% | 20.30% | -0.59% | 4.38% | -1.69% | 4.88% | 09.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.84% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 18.04.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 1 962 634 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 08.05.2024 | 14.1100 | GBP | -0.77% | 1 000 GBP | 5.75% | 7.38% | 13.06% | -6.06% | -12.95% | -16.06% | -20.65% | -8.32% | -3.05% | 1.52% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 09.05.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.34% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 05.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 08.05.2024 | 2.9800 | EUR | -0.33% | 100 EUR | 5.00% | -0.33% | 3.47% | 11.61% | 9.96% | 4.93% | -13.22% | -13.91% | -13.78% | -11.54% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 09.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.86% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 08.05.2024 | 29.6700 | GBP | 0.24% | 1 000 GBP | 5.75% | 2.10% | 9.89% | 21.50% | 19.88% | 28.50% | 11.75% | 6.20% | 3.33% | 4.33% | 31.03.2024 | 1.11% | 6.22% | 11.46% | 25.94% | 6.13% | 7.53% | 1.95% | 3.22% | 3.18% | 2.06% | 09.05.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.48% | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 2 364 554 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 08.05.2024 | 4.6100 | CHF | -0.65% | 1 000 CHF | 5.00% | -2.33% | -3.96% | -1.28% | -6.87% | -13.83% | -12.11% | -11.85% | -10.71% | -8.62% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 09.05.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.83% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1 128 270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 08.05.2024 | 7.3700 | EUR | -0.41% | 100 EUR | 5.00% | -0.41% | 0.41% | 5.14% | 4.24% | -1.86% | -7.79% | -11.03% | -10.20% | -6.00% | 31.03.2024 | -0.64% | 4.08% | -9.42% | 7.68% | -11.05% | 2.28% | -9.95% | 1.09% | -8.29% | 1.32% | 09.05.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.88% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70 900 703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 08.05.2024 | 22.0600 | EUR | 0.09% | 100 EUR | 5.75% | 0.78% | 5.90% | 17.15% | 13.30% | 17.84% | 5.53% | 5.24% | 2.83% | 4.24% | 31.03.2024 | 0.57% | 5.94% | 7.37% | 15.57% | 4.11% | 4.82% | 2.02% | 2.68% | 2.37% | 1.74% | 09.05.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.62% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07.05.2024 | 85.8100 | USD | 0.13% | 1 000 USD | 3.00% | -6.09% | -6.07% | -1.66% | -3.65% | -4.74% | -10.96% | -6.50% | -5.86% | -4.12% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 09.05.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.42% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 08.05.2024 | 12.3800 | EUR | 0.65% | 100 EUR | 5.75% | 0.41% | 1.73% | 8.79% | 6.72% | 6.82% | 0.08% | 1.36% | -1.21% | 0.58% | 31.03.2024 | 0.10% | 3.65% | 1.48% | 13.30% | 1.50% | 2.47% | -0.90% | 1.62% | -1.18% | 1.34% | 09.05.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.41% | 31.01.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 31 927 400 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 08.05.2024 | 8.7300 | USD | -0.34% | 1 000 USD | 5.75% | -2.68% | 13.08% | 14.72% | 6.59% | 14.87% | 13.63% | 7.54% | 4.21% | -1.78% | 31.03.2024 | 1.55% | 11.02% | 25.85% | 33.96% | 13.35% | 22.19% | 1.53% | 4.96% | 0.38% | 5.75% | 09.05.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2 660 418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 08.05.2024 | 59.7000 | USD | -0.13% | 1 000 USD | 5.75% | 0.96% | 6.86% | 14.43% | 12.94% | 14.50% | 1.13% | 4.82% | 4.50% | 5.58% | 31.03.2024 | 0.25% | 7.93% | 10.73% | 45.72% | 7.81% | 8.36% | 4.96% | 6.70% | 5.53% | 2.91% | 09.05.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.62% | 31.01.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 86 145 809 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 08.05.2024 | 16.4600 | EUR | -0.78% | 100 EUR | 5.75% | 7.16% | 12.28% | -4.80% | -13.00% | -14.89% | -20.39% | -8.38% | -3.36% | 0.96% | 31.03.2024 | -1.85% | 14.42% | -16.30% | 30.15% | -4.12% | 14.22% | 1.43% | 10.87% | 3.30% | 7.70% | 09.05.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.46% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 27.04.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 08.05.2024 | 9.8800 | EUR | -0.20% | 100 EUR | 5.00% | -0.10% | 0.92% | 4.33% | 4.55% | 3.13% | -4.94% | -2.74% | -2.15% | -1.22% | 31.03.2024 | -0.39% | 2.79% | -5.08% | 11.70% | -3.37% | 4.23% | -2.11% | 2.06% | -1.52% | 1.57% | 09.05.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 31.01.2024 | 1.00 | 0.75 | 0 | 0.030 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 105 | 3 553 671 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 08.05.2024 | 9.0000 | EUR | -0.11% | 100 EUR | 5.75% | 1.81% | 5.88% | 10.29% | 10.02% | 8.96% | -5.25% | -3.46% | -3.10% | -0.09% | 31.03.2024 | -0.47% | 5.33% | -4.71% | 15.57% | -4.12% | 3.80% | -2.93% | 3.87% | -1.05% | 2.14% | 09.05.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.03% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 27.04.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 20 064 334 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 08.05.2024 | 23.4600 | GBP | 0.17% | 1 000 GBP | 5.75% | 1.73% | 6.93% | 12.41% | 13.22% | 14.27% | 5.41% | 5.74% | 4.38% | 8.25% | 31.03.2024 | 0.52% | 5.70% | 10.13% | 29.07% | 7.86% | 6.74% | 4.70% | 4.38% | 6.86% | 3.93% | 09.05.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 08.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 08.05.2024 | 22.5700 | EUR | 1.17% | 100 EUR | 5.75% | -0.57% | 9.62% | 18.73% | 15.45% | 16.16% | 5.74% | 3.81% | 1.48% | 3.13% | 31.03.2024 | 0.68% | 7.26% | 6.91% | 20.78% | 1.86% | 6.94% | 0.15% | 3.96% | 1.52% | 2.31% | 09.05.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 05.05.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 08.05.2024 | 22.0900 | GBP | 2.08% | 1 000 GBP | 5.75% | 4.10% | 10.89% | 15.78% | 13.87% | 13.69% | 5.94% | 4.85% | 2.65% | 2.58% | 31.03.2024 | 0.54% | 5.50% | 8.83% | 17.59% | 4.00% | 7.55% | 1.21% | 2.82% | 2.20% | 1.59% | 09.05.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.44% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 19.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 933 357 | 100.05 | -0.05 | 10.51 | 1.30 | 64 | 33 | 5.18 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 08.05.2024 | 4.7500 | EUR | -0.42% | 100 EUR | 5.00% | -2.06% | -3.26% | 0.00% | -5.19% | -11.71% | -11.27% | -11.24% | -10.20% | -8.05% | 31.03.2024 | -0.84% | 4.99% | -10.37% | 6.07% | -10.52% | 1.44% | -9.48% | 1.59% | -8.19% | 0.75% | 09.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.74% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67 994 111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 08.05.2024 | 7.8400 | EUR | 0.13% | 100 EUR | 5.75% | 1.55% | 24.64% | 26.86% | 18.97% | -1.38% | -3.22% | 12.30% | 5.00% | 5.03% | 31.03.2024 | 0.01% | 12.75% | -4.04% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.27% | 7.22% | 09.05.2024 | ročne | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28 476 851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 08.05.2024 | 48.2900 | USD | 0.00% | 1 000 USD | 5.75% | -0.60% | 3.76% | 13.78% | 4.80% | 8.20% | -4.98% | 4.09% | 3.62% | 3.01% | 31.03.2024 | -0.02% | 9.50% | 5.50% | 41.99% | 5.71% | 8.66% | 4.65% | 7.50% | 4.89% | 2.87% | 09.05.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.29% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.04.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 08.05.2024 | 9.7600 | EUR | 0.10% | 100 EUR | 5.75% | 0.21% | 3.94% | 6.78% | 4.83% | 5.40% | -1.94% | -0.22% | -0.30% | - | 31.03.2024 | -0.12% | 2.09% | -1.40% | 10.71% | -0.53% | 2.47% | -0.46% | 1.88% | 09.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 5 002 376 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 08.05.2024 | 3.7900 | CHF | -0.52% | 1 000 CHF | 5.00% | -1.81% | -1.04% | 3.27% | -1.04% | -8.23% | -14.58% | -14.34% | -13.08% | -10.57% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 09.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.06% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 08.05.2024 | 23.6600 | USD | 0.04% | 1 000 USD | 5.75% | -0.25% | 5.58% | 17.54% | 11.13% | 15.08% | 1.26% | 4.40% | 2.59% | 1.63% | 31.03.2024 | 0.40% | 8.04% | 5.42% | 25.47% | 2.57% | 4.63% | 1.28% | 4.39% | 1.69% | 1.93% | 09.05.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 27.04.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23 515 060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 08.05.2024 | 41.3900 | GBP | 0.05% | 1 000 GBP | 5.75% | -1.33% | -0.53% | 6.59% | 5.75% | 9.09% | 2.42% | -0.56% | 0.27% | 0.56% | 31.03.2024 | 0.63% | 10.69% | 6.50% | 19.83% | 0.14% | 8.32% | -0.51% | 3.30% | 2.33% | 4.52% | 09.05.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.20% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 05.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 08.05.2024 | 39.0600 | EUR | -0.53% | 100 EUR | 5.25% | 0.08% | 4.77% | 17.40% | 14.98% | 21.46% | 5.73% | 9.99% | 8.75% | - | 31.03.2024 | 0.60% | 6.23% | 8.93% | 23.65% | 10.49% | 6.72% | 9.80% | 4.88% | 09.05.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 29.04.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 08.05.2024 | 18.9500 | EUR | 0.91% | 100 EUR | 5.25% | 5.22% | 8.10% | 15.83% | 13.00% | 11.47% | 3.97% | 3.55% | 2.67% | - | 31.03.2024 | 0.40% | 6.19% | 6.85% | 20.99% | 3.67% | 5.48% | 2.65% | 3.13% | 09.05.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.14% | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6 177 333 085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 08.05.2024 | 33.2000 | GBP | 0.15% | 1 000 GBP | 5.75% | 0.58% | 4.73% | 11.52% | 11.41% | 14.64% | 7.64% | 6.45% | 4.29% | 6.06% | 31.03.2024 | 0.81% | 4.97% | 11.94% | 16.13% | 6.98% | 7.45% | 4.01% | 2.80% | 5.30% | 2.02% | 09.05.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.59% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 27.04.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1 056 412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 07.05.2024 | 88.8200 | USD | 0.19% | 1 000 USD | 3.00% | -5.46% | -4.82% | -1.11% | 0.54% | 2.79% | -2.57% | -0.60% | -0.86% | -1.19% | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 09.05.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.96% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 08.05.2024 | 25.1600 | GBP | -0.16% | 1 000 GBP | 5.75% | 0.16% | 2.65% | 21.37% | 25.36% | 37.94% | 7.52% | 12.75% | 13.41% | 15.24% | 31.03.2024 | 0.85% | 9.18% | 5.78% | 32.71% | 11.37% | 14.19% | 14.00% | 10.79% | 14.53% | 8.52% | 09.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 05.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9 843 030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 08.05.2024 | 25.9600 | GBP | -0.08% | 1 000 GBP | 5.75% | 3.43% | 9.31% | 8.71% | 7.18% | 7.27% | -6.98% | 0.89% | 1.08% | 3.46% | 31.03.2024 | -0.65% | 7.15% | -5.10% | 21.92% | 0.71% | 8.78% | 2.60% | 7.66% | 4.51% | 4.35% | 09.05.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 08.05.2024 | 8.0070 | EUR | -0.04% | 100 EUR | 5.25% | 0.62% | 1.16% | 7.51% | 7.20% | 3.01% | -7.78% | -4.73% | -4.40% | -3.49% | 31.03.2024 | -0.60% | 4.04% | -6.65% | 16.07% | -5.20% | 4.30% | -4.29% | 2.68% | -3.31% | 1.51% | 09.05.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.68% | 23.02.2024 | 1.42 | 1.00 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 397 | 6 766 635 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 08.05.2024 | 138.7400 | EUR | 0.78% | 100 000 EUR | 5.00% | 0.12% | 4.19% | 14.24% | 12.03% | 10.26% | 2.36% | 5.42% | 3.32% | 3.22% | 31.03.2024 | 0.29% | 3.68% | 4.66% | 18.95% | 5.52% | 3.80% | 3.57% | 2.30% | 2.62% | 1.30% | 09.05.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 23.04.2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498 616 812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 08.05.2024 | 10.1700 | EUR | -0.10% | 100 EUR | 5.00% | -0.20% | 0.49% | 4.63% | 3.46% | 1.60% | -5.08% | -3.37% | -4.05% | -2.12% | 31.03.2024 | -0.39% | 2.96% | -5.11% | 10.91% | -3.82% | 3.17% | -3.76% | 1.50% | -3.16% | 1.65% | 09.05.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.47% | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 233 301 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 08.05.2024 | 9.9500 | EUR | -0.30% | 100 EUR | 5.00% | 0.10% | 0.51% | 3.75% | 2.90% | 2.16% | -5.34% | -2.27% | -1.59% | - | 31.03.2024 | -0.44% | 2.96% | -6.04% | 10.36% | -2.99% | 5.55% | 09.05.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 30.04.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 08.05.2024 | 13.8400 | EUR | 0.87% | 100 EUR | 5.75% | 0.58% | 2.37% | 11.34% | 8.98% | 11.08% | 2.83% | 3.83% | 0.20% | 2.15% | 31.03.2024 | 0.36% | 4.59% | 5.26% | 16.68% | 4.37% | 3.54% | 0.38% | 2.42% | -0.12% | 1.36% | 09.05.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.87% | 31.01.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8 612 455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 08.05.2024 | 5.1700 | EUR | -0.19% | 100 EUR | 5.75% | 0.58% | 5.30% | 9.77% | 6.38% | 4.44% | -11.74% | -6.67% | -5.95% | -4.67% | 31.03.2024 | -0.88% | 7.58% | -8.82% | 25.63% | -7.68% | 5.25% | -5.94% | 5.12% | -4.03% | 1.57% | 09.05.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.14% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 27.04.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 530 392 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 08.05.2024 | 9.7100 | EUR | 0.10% | 100 EUR | 5.00% | 0.10% | 0.52% | 2.43% | 2.86% | 1.68% | -0.94% | -0.53% | -0.71% | -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% | 09.05.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2 981 735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 08.05.2024 | 42.2900 | USD | -0.19% | 1 000 USD | 5.75% | 1.63% | 7.80% | 11.32% | 7.14% | 9.45% | -8.19% | 1.76% | 2.66% | 2.08% | 31.03.2024 | -0.54% | 9.44% | -1.76% | 36.89% | 1.51% | 10.42% | 3.65% | 9.09% | 4.39% | 2.82% | 09.05.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.94% | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 27.04.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166 059 610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 08.05.2024 | 5.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.14% | 6.59% | 7.44% | 1.91% | -3.92% | -2.75% | -2.77% | -2.40% | 31.03.2024 | -0.31% | 3.74% | -3.51% | 11.91% | -3.44% | 2.97% | -3.04% | 1.76% | -2.60% | 0.93% | 09.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.06% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 27.04.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 08.05.2024 | 14.3500 | USD | 0.07% | 1 000 USD | 5.75% | 0.49% | 5.90% | 14.34% | 11.07% | 13.26% | 1.51% | 4.89% | 3.86% | 4.99% | 31.03.2024 | 0.33% | 7.97% | 9.90% | 41.58% | 7.26% | 7.92% | 4.18% | 6.06% | 4.69% | 2.67% | 09.05.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 08.05.2024 | 16.0200 | GBP | 2.10% | 1 000 GBP | 5.75% | 1.97% | 7.01% | 7.52% | 1.78% | 0.69% | 0.93% | -1.43% | -2.22% | -0.34% | 31.03.2024 | 0.20% | 5.93% | 3.78% | 15.52% | -1.22% | 6.70% | -2.82% | 2.56% | -0.29% | 1.63% | 09.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.61% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 395 702 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 08.05.2024 | 107.2800 | EUR | 0.28% | 100 EUR | 5.75% | -0.45% | 3.27% | 16.17% | 20.88% | 33.28% | 16.57% | 13.20% | 8.21% | 12.94% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.95% | 14.57% | 9.22% | 8.61% | 5.27% | 8.38% | 3.42% | 09.05.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 08.05.2024 | 5.7500 | EUR | -0.35% | 100 EUR | 5.00% | -1.03% | -1.20% | 2.68% | 1.23% | -0.86% | -7.39% | -8.67% | -8.07% | -5.92% | 31.03.2024 | -0.58% | 3.13% | -7.93% | 9.29% | -9.52% | 1.83% | -8.91% | 1.26% | -7.11% | 1.04% | 09.05.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.09% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 27.04.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 08.05.2024 | 10.4700 | EUR | -0.38% | 100 EUR | 5.00% | -0.95% | -2.51% | 0.58% | -1.97% | -7.75% | -5.25% | -8.49% | -7.80% | -3.98% | 31.03.2024 | -0.44% | 3.26% | -5.90% | 7.95% | -7.26% | 1.72% | -6.62% | 1.03% | -5.68% | 1.16% | 09.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.69% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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