Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H118.03.202410.2100EUR0.00% 100 EUR5.75%0.29%-2.30%4.61%-1.92%2.30%-7.31%-5.45%-3.80%-2.49%29.02.2024-0.37%9.68%-2.28%34.22%-2.10%6.88%-2.51%3.94%-2.30%2.82%19.03.202403.07.20230.314ročne10.3143.08%30.11.20231.871.5000.250827.02.2024298006201 110 530100.00027.341.413861-5.300.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618.03.202413.8200EUR0.00% 100 EUR5.75%0.36%-2.26%4.70%1.25%5.66%-4.69%-2.83%-1.14%0.12%29.02.2024-0.13%9.92%0.37%34.78%0.52%7.34%0.11%4.39%0.30%3.28%19.03.202430.11.20231.871.5000.240827.02.20242980062012 445 154100.00027.341.413861-5.300.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618.03.202412.6400USD0.00% 1 000 USD5.75%0.48%-1.71%5.86%2.85%7.94%-2.07%-0.61%1.26%1.97%29.02.20240.09%9.77%2.68%33.40%2.48%7.40%2.26%4.57%2.23%3.18%19.03.202429.12.20231.871.5000.20014.03.202401000062035 744 245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18.03.20246.7400EUR-1.17% 100 EUR5.75%9.06%-0.15%0.45%-4.26%-6.00%-5.67%7.11%0.97%2.97%29.02.2024-0.32%12.10%-2.15%27.65%11.68%21.08%7.40%5.25%6.31%7.05%19.03.2024ročne30.11.20231.841.5000.020-4627.02.202419900149030 938 683100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.03.20246.0700EUR-1.14% 100 EUR3.00%8.98%-0.33%0.00%-4.71%-6.62%-6.39%6.31%0.21%2.21%29.02.2024-0.39%12.05%-2.89%27.37%10.86%20.70%6.60%5.09%5.51%6.75%19.03.202430.11.20232.582.2500.020-4627.02.202419900149034 129 424100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.03.20244.9500USD-1.20% 1 000 USD3.00%10.00%-0.80%1.85%-5.35%-4.81%-9.19%5.43%0.38%-0.30%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%19.03.202430.11.20232.582.2500.020-4627.02.202419900149017 205 493100.01-0.0114.521.2517825.210.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.03.20243.3300CHF-1.48% 1 000 CHF5.75%9.90%-1.77%-0.30%-8.26%-8.77%-12.32%2.66%-2.20%-2.73%29.02.2024-0.86%14.32%-7.16%34.06%7.63%21.25%3.46%4.60%2.39%5.75%19.03.202430.11.20231.831.5000.060-4627.02.2024199001490907 568100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.03.20246.7400EUR-1.03% 100 EUR5.75%9.24%-0.15%0.45%-4.13%-5.87%-5.63%7.16%0.97%2.99%29.02.2024-0.32%12.12%-2.16%27.63%11.69%21.08%7.40%5.26%6.31%7.05%19.03.202430.11.20231.841.5000.020-4627.02.202419900149053 061 826100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.03.20244.0900EUR-1.21% 100 EUR5.75%9.95%-1.21%0.99%-6.62%-6.62%-11.55%3.40%-1.70%-2.11%29.02.2024-0.79%14.28%-6.64%34.39%8.06%21.46%3.80%4.73%2.77%5.86%19.03.202430.11.20231.841.5000.050-4627.02.202419900149018 059 407100.01-0.0114.521.2517825.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.03.20245.5000USD-1.26% 1 000 USD5.75%10.00%-0.54%2.23%-4.68%-4.01%-8.50%6.21%1.14%0.47%29.02.2024-0.52%14.25%-3.73%34.10%10.49%22.07%6.54%5.30%5.47%6.64%19.03.202430.11.20231.841.5000.020-4627.02.2024199001490119 379 648100.01-0.0114.521.2517825.210.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR18.03.202499.8800EUR0.05% 100 EUR1.50%0.62%1.61%2.32%4.05%6.28%-1.81%---29.02.2024-0.14%2.31%-0.96%12.11%19.03.202410.11.20231.250ročne11.2501.25%30.11.20230.750.65005127.02.2024100900094128 695 189100.00-0.005.150.851585BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR18.03.2024105.8800EUR0.07% 100 EUR1.50%0.62%1.60%3.63%5.38%7.65%-0.57%---29.02.2024-0.04%2.36%0.28%12.24%19.03.202430.11.20230.750.65005127.02.20241009000948 254 140100.00-0.005.150.851585BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD18.03.202416.3400USD-0.06% 1 000 USD5.00%0.55%-0.79%5.22%2.77%1.87%0.04%4.00%4.07%4.30%29.02.20240.06%4.56%1.42%14.92%4.99%7.43%5.48%2.94%5.03%2.15%19.03.202430.11.20231.381.0500.0702227.02.2024-21101015483 709 378105.47-5.476.928.845446BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.03.202422.0100USD0.14% 1 000 USD5.00%1.29%2.56%7.16%8.48%12.41%2.08%3.58%3.49%2.56%29.02.20240.15%3.94%2.21%14.69%2.86%4.21%3.44%3.20%3.30%1.40%19.03.202429.12.20231.511.2000.03011.03.2024-02980325359 008 749101.70-1.70017.873.990100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD18.03.202413.4700USD0.15% 1 000 USD5.75%1.43%1.74%4.82%4.18%7.25%2.71%3.72%3.64%-29.02.20240.32%4.95%6.13%17.53%5.22%3.36%4.22%2.73%19.03.202430.11.20231.671.3500.0701827.02.202453165040255143 052 418100.18-0.1812.481.801836.685.872971BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18.03.2024104.1100EUR0.65% 100 EUR5.75%-1.16%5.36%11.09%21.81%34.67%15.40%12.22%8.35%13.27%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%19.03.2024ročne29.12.20231.851.5000.05015.03.20243970055040 822 807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18.03.202488.8700GBP0.57% 1 000 GBP5.75%-1.30%4.21%9.92%21.94%31.29%15.33%12.17%8.13%13.45%29.02.20241.34%5.44%18.72%27.54%13.18%8.68%8.35%5.18%9.94%3.63%19.03.2024ročne29.12.20231.851.5000.0501329.02.2024298005407 664 477100.00-0.0027.964.23907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518.03.202470.5900EUR0.64% 100 EUR5.75%-1.16%5.36%11.08%21.81%34.66%15.39%12.22%8.35%13.27%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%19.03.202429.12.20231.851.5000.05014.03.202439700550400 117 548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518.03.202463.4400USD0.46% 1 000 USD5.75%-0.31%4.88%12.98%21.07%37.32%11.92%11.27%8.54%10.49%29.02.20241.08%6.18%18.68%40.87%12.61%8.83%7.75%6.23%7.67%3.00%19.03.202429.12.20231.851.5000.05014.03.202439700550727 099 165100.05-0.0528.153.62879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18.03.202461.7400EUR0.64% 100 EUR3.00%-1.22%5.16%10.66%21.11%33.67%14.54%11.38%7.54%12.42%29.02.20241.33%6.33%19.80%34.01%13.46%9.26%7.72%5.07%7.70%3.46%19.03.202429.12.20232.602.2500.05014.03.20243970055090 607 968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD18.03.202455.2700USD0.45% 1 000 USD3.00%-0.38%4.66%12.54%20.39%36.27%11.09%10.43%7.73%9.66%29.02.20241.01%6.16%17.79%40.56%11.76%8.66%6.95%6.03%6.87%2.85%19.03.202429.12.20232.602.2500.05014.03.20243970055039 444 880100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR18.03.202417.9400EUR-0.50% 100 EUR5.75%0.96%13.19%21.79%23.98%41.37%5.96%---29.02.20240.62%11.72%19.03.2024ročne30.11.20231.801.5000.0501327.02.202401000093038 562 448100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H118.03.2024174.7000CZK0.76% 25 000 CZK5.75%1.82%12.76%24.19%23.91%45.47%2.94%---29.02.20240.37%12.62%19.03.202430.11.20231.801.5000.1111327.02.20240100009301 302 803 418100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD18.03.202417.6900USD-0.67% 1 000 USD5.75%1.78%12.68%23.88%23.28%44.06%2.79%---29.02.20240.36%12.66%19.03.202430.11.20231.801.5000.0501327.02.2024010000930156 929 206100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.03.202414.4200EUR0.42% 100 EUR5.75%1.05%4.57%2.49%4.95%4.49%2.91%2.30%1.46%-29.02.20240.27%3.20%2.71%8.80%2.82%1.67%2.56%1.40%19.03.2024ročne30.11.20232.752.5500.19026827.02.20244424211026123111 483 167363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.03.20249.6100EUR0.21% 100 EUR5.75%1.80%3.67%3.33%2.89%4.46%-1.90%-0.49%-0.54%-29.02.2024-0.19%2.05%-1.20%11.26%-0.46%2.52%-0.40%1.96%19.03.2024ročne30.11.20232.752.5500.20026827.02.2024442421102612315 257 816363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.03.202412.1100USD0.25% 1 000 USD5.75%1.94%4.13%4.22%4.31%6.51%-0.19%1.43%1.64%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%19.03.2024ročne30.11.20232.752.5500.19026827.02.2024442421102612317 532 751363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.03.20249.1800CHF0.33% 1 000 CHF5.75%1.66%3.15%2.23%1.32%2.34%-2.81%-1.18%-1.10%-29.02.2024-0.26%2.02%-1.83%11.24%-0.84%2.65%-0.76%1.98%19.03.202430.11.20232.752.5500.21026827.02.202444242110261231355 520363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.03.2024109.6100CZK0.25% 25 000 CZK5.75%1.92%4.23%4.76%5.28%7.98%1.64%2.17%1.39%-29.02.20240.11%2.01%1.87%9.34%1.72%1.87%1.18%1.21%19.03.202430.11.20232.752.5500.23626827.02.202444242110261231114 338 745363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.03.202410.2800EUR0.29% 100 EUR5.75%1.78%3.63%3.42%2.90%4.58%-1.84%-0.46%-0.50%-29.02.2024-0.18%2.06%-1.16%11.26%-0.41%2.54%-0.35%1.94%19.03.202429.12.20232.752.5500.17026829.02.20244424211026123163 126 553363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18.03.202412.1100USD0.25% 1 000 USD5.75%1.94%4.04%4.22%4.31%6.51%-0.19%1.43%1.64%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%19.03.202430.11.20232.752.5500.19026827.02.20244424211026123184 886 097363.79-263.7916.942.48617BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.03.20249.5600EUR0.31% 100 EUR5.75%1.81%3.58%3.02%2.47%3.80%-2.61%-1.25%-1.26%-29.02.2024-0.25%2.04%-1.96%11.21%-1.22%2.48%-1.15%1.89%19.03.202430.11.20233.503.3000.19026827.02.20244424211026123118 640 121363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD18.03.202410.8800USD-0.27% 1 000 USD5.75%-0.37%7.72%12.28%10.68%26.22%11.45%8.25%8.87%3.76%29.02.20241.00%6.02%15.95%29.74%10.76%7.77%8.18%4.16%5.36%5.14%19.03.202403.07.20230.007ročne10.0070.06%30.11.20232.552.0000.1002427.02.2024010000520647 816100.19-0.1912.201.823267EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.03.20249.5200EUR-0.10% 100 EUR5.75%-1.14%8.18%10.44%11.48%23.96%15.00%9.38%8.93%6.85%29.02.20241.32%6.46%18.94%31.83%12.64%8.71%9.35%3.71%6.44%4.43%19.03.202429.12.20232.612.0000.18018.03.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.03.20245.3100EUR-0.19% 100 EUR5.75%-0.38%7.27%11.55%9.48%24.07%9.45%6.53%6.80%2.54%29.02.20240.85%6.08%14.03%30.61%9.40%7.64%6.34%3.90%3.74%4.21%19.03.202430.11.20232.612.0000.1402427.02.20240100005202 046 858100.19-0.1912.201.823267EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818.03.202410.4200USD-0.29% 1 000 USD5.75%-0.29%7.76%12.28%10.85%26.30%11.49%8.44%9.11%4.21%29.02.20241.01%6.06%15.97%29.71%10.91%7.66%8.48%4.23%5.71%5.08%19.03.202429.12.20232.622.0000.18018.03.20242980051032 374 095100.00012.321.902969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H118.03.2024202.3600CZK-0.14% 25 000 CZK5.75%2.54%4.30%6.63%11.30%21.93%10.43%6.65%4.50%3.76%29.02.20240.97%5.98%15.25%20.79%7.43%10.09%3.36%3.25%2.56%2.94%19.03.202430.11.20231.821.5000.0253027.02.202429800380459 127 840100.00-0.009.711.2264335.200.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR18.03.202423.9700EUR-0.13% 100 EUR5.75%2.44%3.81%5.41%7.34%16.47%5.21%3.46%1.98%1.64%29.02.20240.56%5.93%10.73%23.43%4.71%7.59%1.38%2.49%0.86%2.07%19.03.202403.07.20230.360ročne10.3601.50%29.12.20231.851.5000.03014.03.20243970038010 501 254100.09-0.099.941.226533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP18.03.202420.6200GBP-0.24% 1 000 GBP5.75%2.23%2.64%4.25%7.45%13.48%5.12%3.41%1.77%1.82%29.02.20240.51%5.12%9.17%18.79%3.70%7.21%1.24%2.82%2.19%1.63%19.03.202403.07.20230.312ročne10.3121.51%29.12.20231.851.5000.0303029.02.202429800380949 376100.0009.711.226533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018.03.202430.5900EUR-0.13% 100 EUR5.75%2.44%3.80%5.37%9.09%18.34%7.04%4.88%3.29%3.06%29.02.20240.71%6.01%12.44%23.08%6.09%8.12%2.65%2.65%2.22%2.23%19.03.202429.12.20231.851.5000.03011.03.202429800380255 696 485100.0009.711.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018.03.202433.2400USD-0.33% 1 000 USD5.75%3.29%3.29%7.16%8.41%20.65%3.82%3.99%3.47%0.53%29.02.20240.45%8.00%10.74%32.61%4.52%7.65%1.95%4.38%1.49%2.86%19.03.202429.12.20231.851.5000.03009.03.20242980038092 911 619100.0009.711.226533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H118.03.202415.5900USD-0.13% 1 000 USD5.75%2.57%4.28%6.27%10.57%20.57%9.27%6.76%5.47%-29.02.20240.88%5.99%14.58%22.50%7.83%8.86%4.64%2.84%19.03.202430.11.20231.821.5000.0303027.02.2024298003808 632 912100.00-0.009.711.2264335.200.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR18.03.202437.7000EUR0.32% 100 EUR5.75%1.45%4.58%7.22%11.41%18.93%8.59%6.37%3.83%5.61%29.02.20240.91%5.72%13.80%22.95%7.83%7.70%4.21%2.39%3.96%1.57%19.03.202403.07.20230.225ročne10.2250.60%29.12.20231.841.5000.04015.03.20243961053525 943 684100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP18.03.202432.4400GBP0.22% 1 000 GBP5.75%1.28%3.44%6.08%11.55%15.94%8.50%6.31%3.60%5.78%29.02.20240.86%4.59%12.11%16.92%6.76%7.14%4.04%2.80%5.34%2.02%19.03.202403.07.20230.195ročne10.1950.60%29.12.20231.841.5000.04014.03.2024396105351 016 149100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218318.03.202429.4000EUR0.31% 100 EUR5.75%1.45%4.59%7.22%12.17%19.71%9.52%7.40%4.77%6.54%29.02.20240.98%5.72%14.90%23.18%8.94%7.82%5.22%2.52%4.91%1.68%19.03.202429.12.20231.831.5000.04013.03.202439610535117 043 886100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218318.03.202417.8700EUR0.17% 100 EUR5.75%1.88%4.20%7.78%11.13%20.26%6.60%5.88%3.61%4.01%29.02.20240.74%6.32%12.47%26.28%6.93%7.03%3.48%3.06%3.45%1.51%19.03.202429.12.20231.841.5000.07017.03.20243961053511 821 430100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318.03.202426.4200USD0.15% 1 000 USD5.75%2.32%4.10%9.08%11.48%22.03%6.23%6.49%4.95%3.92%29.02.20240.71%7.30%12.86%30.17%7.32%7.14%4.44%3.94%4.14%2.14%19.03.202429.12.20231.831.5000.04013.03.202439610535155 760 273100.00-0.0011.581.586530EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18.03.202425.5600EUR0.27% 100 EUR3.00%1.35%4.37%6.81%11.52%18.83%8.70%6.61%3.98%5.74%29.02.20240.92%5.71%14.05%23.02%8.13%7.67%4.43%2.43%4.13%1.60%19.03.202429.12.20232.582.2500.04013.03.20243961053529 369 303100.00-0.0011.581.586530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD18.03.202498.2500USD0.31% 1 000 USD5.75%2.21%5.28%11.95%13.10%22.87%3.70%4.96%3.67%4.43%29.02.20240.57%8.04%10.15%32.20%6.01%5.57%3.73%3.71%3.94%1.63%19.03.202401.07.20210.014ročne10.0140.01%29.12.20231.841.5000.06013.03.2024593204463 078 257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR18.03.202497.5500EUR0.48% 100 EUR5.75%1.34%5.78%10.08%13.79%20.51%6.91%6.25%3.82%7.43%29.02.20240.85%6.93%12.49%27.53%8.08%5.56%4.97%2.18%5.19%2.65%19.03.202429.12.20231.831.5000.0605311.03.20241954043713 058 895100.00012.651.98494614.852.33EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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