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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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FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 29.05.2024 | 29.2100 | USD | -1.62% | 1 000 USD | 0.00% | 2.28% | 3.14% | 9.44% | 12.43% | 15.00% | 3.70% | 8.46% | - | - | 30.04.2024 | 0.38% | 6.51% | 6.31% | 20.00% | 30.05.2024 | 29.03.2024 | 1.03 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 052 783 423 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 29.05.2024 | 2 207.5801 | CZK | -0.96% | 25 000 CZK | 3.00% | -0.68% | 1.47% | 13.36% | 13.43% | 17.59% | 9.71% | 14.75% | 11.33% | - | 30.04.2024 | 0.96% | 8.64% | 15.05% | 28.22% | 15.69% | 8.38% | 30.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 28.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 2 939 594 410 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 29.05.2024 | 17.4100 | EUR | -0.80% | 100 EUR | 5.25% | 1.10% | 7.34% | -0.34% | -7.39% | -4.92% | -17.80% | -4.42% | -2.28% | 2.78% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.85% | 7.26% | 30.05.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909 662 015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 29.05.2024 | 14.6700 | EUR | -0.95% | 100 EUR | 0.00% | 1.45% | 3.09% | 11.05% | 12.85% | 12.16% | 6.19% | 7.58% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 30.05.2024 | 01.08.2023 | 0.212 | ročne | 1 | 0.212 | 1.43% | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10 815 009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 29.05.2024 | 14.6900 | EUR | -1.54% | 100 EUR | 5.25% | 1.52% | 7.70% | 10.12% | 6.76% | 9.22% | -8.47% | 1.33% | 0.94% | 3.01% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 30.05.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30 171 957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 29.05.2024 | 12.3200 | EUR | -0.56% | 100 EUR | 5.75% | 0.49% | 0.49% | 6.67% | 6.48% | 5.12% | 0.03% | 1.48% | -1.26% | 0.29% | 30.04.2024 | -0.00% | 3.80% | 1.30% | 13.26% | 1.52% | 2.48% | -0.83% | 1.70% | -1.24% | 1.27% | 30.05.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.39% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 29.05.2024 | 8.6000 | EUR | -0.58% | 100 EUR | 5.75% | 0.47% | -0.12% | 5.39% | 4.50% | 5.13% | -0.04% | 1.79% | -1.23% | - | 30.04.2024 | -0.01% | 3.95% | 1.42% | 13.24% | 1.77% | 2.63% | -0.85% | 1.89% | 30.05.2024 | 08.04.2024 | 0.109 | štvrťročne | 2 | 0.218 | 2.52% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 28.05.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 757 669 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 29.05.2024 | 10.0800 | EUR | -0.49% | 100 EUR | 5.00% | -0.30% | -0.69% | 1.92% | 2.96% | 1.31% | -5.33% | -3.57% | -4.18% | -2.31% | 30.04.2024 | -0.44% | 3.01% | -5.15% | 10.98% | -3.89% | 3.22% | -3.79% | 1.48% | -3.26% | 1.58% | 30.05.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.48% | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 28.05.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 346 749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 29.05.2024 | 7.2000 | EUR | -0.41% | 100 EUR | 5.00% | -0.28% | -1.23% | 0.70% | 1.12% | 1.41% | -5.16% | -3.24% | -4.25% | - | 30.04.2024 | -0.43% | 3.15% | -4.84% | 10.64% | -3.52% | 3.18% | -3.85% | 1.41% | 30.05.2024 | 08.04.2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.54% | 29.02.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 28.05.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653 726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 29.05.2024 | 13.8300 | EUR | -0.58% | 100 EUR | 5.75% | 1.02% | 1.24% | 9.67% | 9.16% | 8.64% | 2.94% | 4.23% | 0.23% | 1.80% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 30.05.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.85% | 29.02.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 28.05.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8 501 445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | 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 | 29.05.2024 | 9.8300 | EUR | -0.61% | 100 EUR | 5.00% | -0.81% | -0.91% | 0.92% | 2.08% | 1.97% | -5.64% | -2.68% | -1.80% | - | 30.04.2024 | -0.46% | 2.95% | -6.12% | 10.27% | -3.21% | 5.46% | 30.05.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 29.05.2024 | 5.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.94% | 4.90% | 7.43% | 1.71% | -3.91% | -2.59% | -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% | 30.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.05% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 29.05.2024 | 9.6900 | EUR | -0.10% | 100 EUR | 5.00% | 0.00% | 0.31% | 1.47% | 2.76% | 1.68% | -1.01% | -0.55% | -0.76% | -0.37% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 30.05.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 29.05.2024 | 9.8200 | EUR | -0.30% | 100 EUR | 5.00% | -0.20% | 0.31% | 2.08% | 4.47% | 3.48% | -5.02% | -2.80% | -2.28% | -1.33% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 30.05.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 29.05.2024 | 12.7000 | EUR | -1.01% | 100 EUR | 5.75% | 3.08% | 9.86% | 10.53% | 10.92% | 11.40% | 3.67% | 1.16% | -1.26% | -0.72% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 30.05.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.55% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 28.05.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 29.05.2024 | 16.2900 | GBP | -1.39% | 1 000 GBP | 5.75% | 4.49% | 8.67% | 7.74% | 2.97% | 5.78% | 1.22% | -0.58% | -2.29% | -0.26% | 30.04.2024 | 0.08% | 6.03% | 3.14% | 14.91% | -1.08% | 6.61% | -2.91% | 2.42% | -0.33% | 1.71% | 30.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 28.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 29.05.2024 | 8.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.48% | 0.12% | 0.36% | 0.12% | -3.10% | -2.21% | -2.45% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 30.05.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 28.05.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 29.05.2024 | 11.7000 | EUR | -0.34% | 100 EUR | 5.75% | 1.47% | 1.74% | 11.96% | 12.39% | 13.48% | 3.54% | 1.88% | 0.42% | 2.22% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 30.05.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 28.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 29.05.2024 | 8.0200 | EUR | -0.50% | 100 EUR | 5.75% | -0.25% | -1.11% | 3.62% | 1.65% | 2.17% | -2.00% | -0.83% | -3.44% | -2.24% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 30.05.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.59% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 29.05.2024 | 8.3100 | EUR | -0.48% | 100 EUR | 5.75% | -0.24% | 0.24% | 6.13% | 5.19% | 2.47% | -1.89% | -0.94% | -3.55% | -2.11% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 30.05.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.93% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 29.05.2024 | 8.2100 | USD | -1.20% | 1 000 USD | 5.75% | 0.00% | -3.30% | 0.74% | -1.32% | 0.61% | -8.31% | -3.85% | -2.21% | -1.60% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 30.05.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.82% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 29.05.2024 | 9.8500 | EUR | -1.20% | 100 EUR | 5.75% | -0.10% | -3.15% | 1.03% | -0.81% | -1.60% | -10.97% | -5.98% | -4.54% | -3.44% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 30.05.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.15% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 29.05.2024 | 8.1700 | EUR | -1.09% | 100 EUR | 5.75% | 2.00% | 36.85% | 20.15% | 21.76% | 16.71% | -2.63% | 13.75% | 5.41% | 5.80% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 30.05.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 29.05.2024 | 107.5700 | EUR | -0.33% | 100 EUR | 5.75% | -0.98% | 2.12% | 15.64% | 19.79% | 28.89% | 15.04% | 12.16% | 8.70% | 11.64% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 30.05.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 29.05.2024 | 91.4300 | GBP | -0.39% | 1 000 GBP | 5.75% | -1.35% | 1.42% | 13.75% | 18.39% | 26.16% | 14.64% | 11.35% | 8.35% | 12.13% | 30.04.2024 | 1.38% | 5.58% | 18.02% | 25.80% | 13.85% | 8.09% | 8.47% | 5.42% | 9.69% | 3.46% | 30.05.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 29.05.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8 252 671 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 29.05.2024 | 14.8600 | EUR | 0.27% | 100 EUR | 5.75% | 0.68% | 3.41% | 9.35% | 7.45% | 7.76% | 4.13% | 2.54% | 2.36% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 30.05.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10 704 124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 29.05.2024 | 12.4000 | USD | -0.32% | 1 000 USD | 5.75% | 1.39% | 3.33% | 7.55% | 6.62% | 8.39% | 0.00% | 1.91% | 1.86% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 30.05.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7 041 850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 29.05.2024 | 9.8200 | EUR | -0.30% | 100 EUR | 5.75% | 1.34% | 3.04% | 6.74% | 5.36% | 6.62% | -1.74% | 0.08% | -0.27% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 30.05.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4 756 391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 29.05.2024 | 9.9500 | USD | 0.30% | 1 000 USD | 5.75% | -5.06% | -8.04% | -0.20% | -1.09% | 4.85% | 5.68% | 6.04% | 6.75% | 2.32% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 30.05.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 29.05.2024 | 95.7000 | USD | -1.03% | 1 000 USD | 5.75% | -1.81% | -1.15% | 8.32% | 7.89% | 15.50% | 0.51% | 4.77% | 3.42% | 3.63% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 30.05.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28.05.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3 155 574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 29.05.2024 | 25.3400 | EUR | -0.82% | 100 EUR | 5.75% | 1.16% | 7.88% | 13.48% | 11.78% | 14.87% | 5.96% | 5.64% | 2.15% | 1.83% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 30.05.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 29.05.2024 | 21.7100 | GBP | -0.91% | 1 000 GBP | 5.75% | 0.74% | 7.16% | 11.62% | 10.43% | 12.43% | 5.59% | 4.88% | 1.81% | 2.30% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 30.05.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.42% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 29.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917 291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 29.05.2024 | 37.5300 | EUR | -0.74% | 100 EUR | 5.75% | -1.60% | 0.54% | 8.09% | 8.81% | 13.04% | 7.25% | 6.58% | 3.94% | 5.00% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 30.05.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24 404 009 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 29.05.2024 | 32.1600 | GBP | -0.80% | 1 000 GBP | 5.75% | -1.95% | -0.16% | 6.35% | 7.56% | 10.63% | 6.85% | 5.80% | 3.59% | 5.46% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 30.05.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 29.05.2024 | 8.6600 | USD | -1.93% | 1 000 USD | 5.75% | -2.91% | 9.90% | 10.46% | 5.74% | 18.14% | 14.10% | 8.96% | 4.28% | -1.99% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 30.05.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 29.05.2024 | 6.0100 | EUR | -1.96% | 100 EUR | 5.75% | -2.91% | 9.47% | 9.47% | 4.34% | 14.91% | 10.79% | 6.68% | 1.78% | -3.98% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 30.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.83% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28.05.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 29.05.2024 | 30.4300 | EUR | -0.03% | 100 EUR | 5.75% | 3.82% | 2.32% | 21.57% | 25.43% | 33.41% | 8.16% | 13.69% | 13.36% | 14.12% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 30.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 29.05.2024 | 25.3500 | GBP | -0.08% | 1 000 GBP | 5.75% | 3.43% | 1.60% | 19.58% | 23.90% | 30.54% | 7.77% | 12.87% | 12.98% | 14.61% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 30.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 29.05.2024 | 32.3300 | USD | -1.76% | 1 000 USD | 5.75% | 1.06% | 5.79% | 9.00% | 6.81% | 5.93% | -10.28% | 1.38% | -0.02% | 0.04% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 30.05.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 29.05.2024 | 29.9400 | EUR | -1.22% | 100 EUR | 5.75% | 0.30% | 5.87% | 10.72% | 7.66% | 5.24% | -6.68% | 1.99% | 0.46% | 2.38% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 30.05.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 29.05.2024 | 25.4500 | GBP | -1.28% | 1 000 GBP | 5.75% | -0.08% | 5.12% | 8.90% | 6.35% | 2.99% | -7.03% | 1.24% | 0.12% | 2.82% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 30.05.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 29.05.2024 | 59.8800 | USD | -1.11% | 1 000 USD | 5.75% | 0.81% | 3.24% | 10.68% | 13.09% | 17.30% | -0.37% | 5.46% | 4.56% | 5.19% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 30.05.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.62% | 29.02.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 28.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85 382 676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 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 | 29.05.2024 | 16.2900 | EUR | -0.61% | 100 EUR | 5.75% | 0.37% | 7.03% | 0.87% | -11.66% | -12.09% | -21.62% | -7.23% | -3.85% | 0.41% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 30.05.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.46% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 29.05.2024 | 13.8100 | GBP | -0.65% | 1 000 GBP | 5.75% | 0.07% | 6.31% | -0.72% | -12.71% | -13.96% | -21.88% | -7.84% | -4.12% | 0.91% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 30.05.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.35% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 29.05.2024 | 14.7100 | EUR | -1.61% | 100 EUR | 5.75% | 0.96% | 7.45% | 22.58% | 27.36% | 36.20% | -18.90% | -8.38% | -6.32% | -3.45% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 30.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 2.96% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 29.05.2024 | 6.2100 | USD | -1.43% | 1 000 USD | 5.75% | 0.81% | 2.14% | 4.72% | 3.16% | 5.43% | -9.33% | -3.83% | -4.03% | -3.14% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 30.05.2024 | 08.04.2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.70% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7 116 790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 29.05.2024 | 5.1300 | EUR | -1.35% | 100 EUR | 5.75% | 0.59% | 2.81% | 6.43% | 5.77% | 3.64% | -11.85% | -6.19% | -6.20% | -4.98% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 30.05.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.12% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28.05.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 29.05.2024 | 8.9000 | EUR | -0.78% | 100 EUR | 5.75% | 0.11% | 3.37% | 9.07% | 8.14% | 4.95% | -5.39% | -3.16% | -3.13% | -0.61% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 30.05.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.05% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19 793 029 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 29.05.2024 | 4.8200 | GBP | 0.00% | 1 000 GBP | 5.00% | -1.03% | -1.63% | 4.10% | 2.77% | 3.43% | -7.19% | -11.00% | -10.89% | -7.14% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 30.05.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.34% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 29.05.2024 | 7.1000 | USD | -0.70% | 1 000 USD | 5.00% | 0.00% | -0.98% | 4.11% | 3.35% | 6.45% | -10.28% | -10.80% | -10.96% | -9.61% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 30.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.92% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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