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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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FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 18.03.2024 | 10.2100 | EUR | 0.00% | 100 EUR | 5.75% | 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% | 19.03.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.08% | 30.11.2023 | 1.87 | 1.50 | 0 | 0.250 | 8 | 27.02.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 110 530 | 100.00 | 0 | 27.34 | 1.41 | 38 | 61 | -5.30 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 18.03.2024 | 13.8200 | EUR | 0.00% | 100 EUR | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 1.87 | 1.50 | 0 | 0.240 | 8 | 27.02.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12 445 154 | 100.00 | 0 | 27.34 | 1.41 | 38 | 61 | -5.30 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 18.03.2024 | 12.6400 | USD | 0.00% | 1 000 USD | 5.75% | 0.48% | -1.71% | 5.86% | 2.85% | 7.94% | -2.07% | -0.61% | 1.26% | 1.97% | 29.02.2024 | 0.09% | 9.77% | 2.68% | 33.40% | 2.48% | 7.40% | 2.26% | 4.57% | 2.23% | 3.18% | 19.03.2024 | 29.12.2023 | 1.87 | 1.50 | 0 | 0.200 | 14.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 35 744 245 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.03.2024 | 6.7400 | EUR | -1.17% | 100 EUR | 5.75% | 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% | 19.03.2024 | ročne | 30.11.2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 30 938 683 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18.03.2024 | 6.0700 | EUR | -1.14% | 100 EUR | 3.00% | 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% | 19.03.2024 | 30.11.2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 34 129 424 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18.03.2024 | 4.9500 | USD | -1.20% | 1 000 USD | 3.00% | 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% | 19.03.2024 | 30.11.2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 17 205 493 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18.03.2024 | 3.3300 | CHF | -1.48% | 1 000 CHF | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 907 568 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18.03.2024 | 6.7400 | EUR | -1.03% | 100 EUR | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 53 061 826 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18.03.2024 | 4.0900 | EUR | -1.21% | 100 EUR | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 1.84 | 1.50 | 0 | 0.050 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 18 059 407 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18.03.2024 | 5.5000 | USD | -1.26% | 1 000 USD | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 1.84 | 1.50 | 0 | 0.020 | -46 | 27.02.2024 | 1 | 99 | 0 | 0 | 149 | 0 | 119 379 648 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 18.03.2024 | 99.8800 | EUR | 0.05% | 100 EUR | 1.50% | 0.62% | 1.61% | 2.32% | 4.05% | 6.28% | -1.81% | - | - | - | 29.02.2024 | -0.14% | 2.31% | -0.96% | 12.11% | 19.03.2024 | 10.11.2023 | 1.250 | ročne | 1 | 1.250 | 1.25% | 30.11.2023 | 0.75 | 0.65 | 0 | 0 | 51 | 27.02.2024 | 10 | 0 | 90 | 0 | 0 | 94 | 128 695 189 | 100.00 | -0.00 | 5.15 | 0.85 | 15 | 85 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 18.03.2024 | 105.8800 | EUR | 0.07% | 100 EUR | 1.50% | 0.62% | 1.60% | 3.63% | 5.38% | 7.65% | -0.57% | - | - | - | 29.02.2024 | -0.04% | 2.36% | 0.28% | 12.24% | 19.03.2024 | 30.11.2023 | 0.75 | 0.65 | 0 | 0 | 51 | 27.02.2024 | 10 | 0 | 90 | 0 | 0 | 94 | 8 254 140 | 100.00 | -0.00 | 5.15 | 0.85 | 15 | 85 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 18.03.2024 | 16.3400 | USD | -0.06% | 1 000 USD | 5.00% | 0.55% | -0.79% | 5.22% | 2.77% | 1.87% | 0.04% | 4.00% | 4.07% | 4.30% | 29.02.2024 | 0.06% | 4.56% | 1.42% | 14.92% | 4.99% | 7.43% | 5.48% | 2.94% | 5.03% | 2.15% | 19.03.2024 | 30.11.2023 | 1.38 | 1.05 | 0 | 0.070 | 22 | 27.02.2024 | -2 | 1 | 101 | 0 | 1 | 54 | 83 709 378 | 105.47 | -5.47 | 6.92 | 8.84 | 54 | 46 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 18.03.2024 | 22.0100 | USD | 0.14% | 1 000 USD | 5.00% | 1.29% | 2.56% | 7.16% | 8.48% | 12.41% | 2.08% | 3.58% | 3.49% | 2.56% | 29.02.2024 | 0.15% | 3.94% | 2.21% | 14.69% | 2.86% | 4.21% | 3.44% | 3.20% | 3.30% | 1.40% | 19.03.2024 | 29.12.2023 | 1.51 | 1.20 | 0 | 0.030 | 11.03.2024 | -0 | 2 | 98 | 0 | 3 | 253 | 59 008 749 | 101.70 | -1.70 | 0 | 1 | 7.87 | 3.99 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 18.03.2024 | 13.4700 | USD | 0.15% | 1 000 USD | 5.75% | 1.43% | 1.74% | 4.82% | 4.18% | 7.25% | 2.71% | 3.72% | 3.64% | - | 29.02.2024 | 0.32% | 4.95% | 6.13% | 17.53% | 5.22% | 3.36% | 4.22% | 2.73% | 19.03.2024 | 30.11.2023 | 1.67 | 1.35 | 0 | 0.070 | 18 | 27.02.2024 | 5 | 31 | 65 | 0 | 40 | 255 | 143 052 418 | 100.18 | -0.18 | 12.48 | 1.80 | 18 | 3 | 6.68 | 5.87 | 29 | 71 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 18.03.2024 | 104.1100 | EUR | 0.65% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.09% | 21.81% | 34.67% | 15.40% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 19.03.2024 | ročne | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 15.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40 822 807 | 100.05 | -0.05 | 28.15 | 3.62 | 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 | 18.03.2024 | 88.8700 | GBP | 0.57% | 1 000 GBP | 5.75% | -1.30% | 4.21% | 9.92% | 21.94% | 31.29% | 15.33% | 12.17% | 8.13% | 13.45% | 29.02.2024 | 1.34% | 5.44% | 18.72% | 27.54% | 13.18% | 8.68% | 8.35% | 5.18% | 9.94% | 3.63% | 19.03.2024 | ročne | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 13 | 29.02.2024 | 2 | 98 | 0 | 0 | 54 | 0 | 7 664 477 | 100.00 | -0.00 | 27.96 | 4.23 | 90 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18.03.2024 | 70.5900 | EUR | 0.64% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.08% | 21.81% | 34.66% | 15.39% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 19.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400 117 548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 18.03.2024 | 63.4400 | USD | 0.46% | 1 000 USD | 5.75% | -0.31% | 4.88% | 12.98% | 21.07% | 37.32% | 11.92% | 11.27% | 8.54% | 10.49% | 29.02.2024 | 1.08% | 6.18% | 18.68% | 40.87% | 12.61% | 8.83% | 7.75% | 6.23% | 7.67% | 3.00% | 19.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 727 099 165 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 18.03.2024 | 61.7400 | EUR | 0.64% | 100 EUR | 3.00% | -1.22% | 5.16% | 10.66% | 21.11% | 33.67% | 14.54% | 11.38% | 7.54% | 12.42% | 29.02.2024 | 1.33% | 6.33% | 19.80% | 34.01% | 13.46% | 9.26% | 7.72% | 5.07% | 7.70% | 3.46% | 19.03.2024 | 29.12.2023 | 2.60 | 2.25 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 90 607 968 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 18.03.2024 | 55.2700 | USD | 0.45% | 1 000 USD | 3.00% | -0.38% | 4.66% | 12.54% | 20.39% | 36.27% | 11.09% | 10.43% | 7.73% | 9.66% | 29.02.2024 | 1.01% | 6.16% | 17.79% | 40.56% | 11.76% | 8.66% | 6.95% | 6.03% | 6.87% | 2.85% | 19.03.2024 | 29.12.2023 | 2.60 | 2.25 | 0 | 0.050 | 14.03.2024 | 3 | 97 | 0 | 0 | 55 | 0 | 39 444 880 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 18.03.2024 | 17.9400 | EUR | -0.50% | 100 EUR | 5.75% | 0.96% | 13.19% | 21.79% | 23.98% | 41.37% | 5.96% | - | - | - | 29.02.2024 | 0.62% | 11.72% | 19.03.2024 | ročne | 30.11.2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 38 562 448 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 18.03.2024 | 174.7000 | CZK | 0.76% | 25 000 CZK | 5.75% | 1.82% | 12.76% | 24.19% | 23.91% | 45.47% | 2.94% | - | - | - | 29.02.2024 | 0.37% | 12.62% | 19.03.2024 | 30.11.2023 | 1.80 | 1.50 | 0 | 0.111 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 1 302 803 418 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 18.03.2024 | 17.6900 | USD | -0.67% | 1 000 USD | 5.75% | 1.78% | 12.68% | 23.88% | 23.28% | 44.06% | 2.79% | - | - | - | 29.02.2024 | 0.36% | 12.66% | 19.03.2024 | 30.11.2023 | 1.80 | 1.50 | 0 | 0.050 | 13 | 27.02.2024 | 0 | 100 | 0 | 0 | 93 | 0 | 156 929 206 | 100.27 | -0.27 | 35.50 | 8.44 | 84 | 16 | 5.20 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 18.03.2024 | 14.4200 | EUR | 0.42% | 100 EUR | 5.75% | 1.05% | 4.57% | 2.49% | 4.95% | 4.49% | 2.91% | 2.30% | 1.46% | - | 29.02.2024 | 0.27% | 3.20% | 2.71% | 8.80% | 2.82% | 1.67% | 2.56% | 1.40% | 19.03.2024 | ročne | 30.11.2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 11 483 167 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18.03.2024 | 9.6100 | EUR | 0.21% | 100 EUR | 5.75% | 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% | 19.03.2024 | ročne | 30.11.2023 | 2.75 | 2.55 | 0 | 0.200 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 5 257 816 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18.03.2024 | 12.1100 | USD | 0.25% | 1 000 USD | 5.75% | 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% | 19.03.2024 | ročne | 30.11.2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 7 532 751 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 18.03.2024 | 9.1800 | CHF | 0.33% | 1 000 CHF | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 2.75 | 2.55 | 0 | 0.210 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 355 520 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 18.03.2024 | 109.6100 | CZK | 0.25% | 25 000 CZK | 5.75% | 1.92% | 4.23% | 4.76% | 5.28% | 7.98% | 1.64% | 2.17% | 1.39% | - | 29.02.2024 | 0.11% | 2.01% | 1.87% | 9.34% | 1.72% | 1.87% | 1.18% | 1.21% | 19.03.2024 | 30.11.2023 | 2.75 | 2.55 | 0 | 0.236 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 114 338 745 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 18.03.2024 | 10.2800 | EUR | 0.29% | 100 EUR | 5.75% | 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% | 19.03.2024 | 29.12.2023 | 2.75 | 2.55 | 0 | 0.170 | 268 | 29.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 63 126 553 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 18.03.2024 | 12.1100 | USD | 0.25% | 1 000 USD | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 2.75 | 2.55 | 0 | 0.190 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 84 886 097 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 18.03.2024 | 9.5600 | EUR | 0.31% | 100 EUR | 5.75% | 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% | 19.03.2024 | 30.11.2023 | 3.50 | 3.30 | 0 | 0.190 | 268 | 27.02.2024 | 44 | 24 | 21 | 10 | 261 | 231 | 18 640 121 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 18.03.2024 | 10.8800 | USD | -0.27% | 1 000 USD | 5.75% | -0.37% | 7.72% | 12.28% | 10.68% | 26.22% | 11.45% | 8.25% | 8.87% | 3.76% | 29.02.2024 | 1.00% | 6.02% | 15.95% | 29.74% | 10.76% | 7.77% | 8.18% | 4.16% | 5.36% | 5.14% | 19.03.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.06% | 30.11.2023 | 2.55 | 2.00 | 0 | 0.100 | 24 | 27.02.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 647 816 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 18.03.2024 | 9.5200 | EUR | -0.10% | 100 EUR | 5.75% | -1.14% | 8.18% | 10.44% | 11.48% | 23.96% | 15.00% | 9.38% | 8.93% | 6.85% | 29.02.2024 | 1.32% | 6.46% | 18.94% | 31.83% | 12.64% | 8.71% | 9.35% | 3.71% | 6.44% | 4.43% | 19.03.2024 | 29.12.2023 | 2.61 | 2.00 | 0 | 0.180 | 18.03.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 402 147 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 18.03.2024 | 5.3100 | EUR | -0.19% | 100 EUR | 5.75% | -0.38% | 7.27% | 11.55% | 9.48% | 24.07% | 9.45% | 6.53% | 6.80% | 2.54% | 29.02.2024 | 0.85% | 6.08% | 14.03% | 30.61% | 9.40% | 7.64% | 6.34% | 3.90% | 3.74% | 4.21% | 19.03.2024 | 30.11.2023 | 2.61 | 2.00 | 0 | 0.140 | 24 | 27.02.2024 | 0 | 100 | 0 | 0 | 52 | 0 | 2 046 858 | 100.19 | -0.19 | 12.20 | 1.82 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 18.03.2024 | 10.4200 | USD | -0.29% | 1 000 USD | 5.75% | -0.29% | 7.76% | 12.28% | 10.85% | 26.30% | 11.49% | 8.44% | 9.11% | 4.21% | 29.02.2024 | 1.01% | 6.06% | 15.97% | 29.71% | 10.91% | 7.66% | 8.48% | 4.23% | 5.71% | 5.08% | 19.03.2024 | 29.12.2023 | 2.62 | 2.00 | 0 | 0.180 | 18.03.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 32 374 095 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 18.03.2024 | 202.3600 | CZK | -0.14% | 25 000 CZK | 5.75% | 2.54% | 4.30% | 6.63% | 11.30% | 21.93% | 10.43% | 6.65% | 4.50% | 3.76% | 29.02.2024 | 0.97% | 5.98% | 15.25% | 20.79% | 7.43% | 10.09% | 3.36% | 3.25% | 2.56% | 2.94% | 19.03.2024 | 30.11.2023 | 1.82 | 1.50 | 0 | 0.025 | 30 | 27.02.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 459 127 840 | 100.00 | -0.00 | 9.71 | 1.22 | 64 | 33 | 5.20 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 18.03.2024 | 23.9700 | EUR | -0.13% | 100 EUR | 5.75% | 2.44% | 3.81% | 5.41% | 7.34% | 16.47% | 5.21% | 3.46% | 1.98% | 1.64% | 29.02.2024 | 0.56% | 5.93% | 10.73% | 23.43% | 4.71% | 7.59% | 1.38% | 2.49% | 0.86% | 2.07% | 19.03.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.50% | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 14.03.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 10 501 254 | 100.09 | -0.09 | 9.94 | 1.22 | 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 | 18.03.2024 | 20.6200 | GBP | -0.24% | 1 000 GBP | 5.75% | 2.23% | 2.64% | 4.25% | 7.45% | 13.48% | 5.12% | 3.41% | 1.77% | 1.82% | 29.02.2024 | 0.51% | 5.12% | 9.17% | 18.79% | 3.70% | 7.21% | 1.24% | 2.82% | 2.19% | 1.63% | 19.03.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.51% | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 30 | 29.02.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 949 376 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 18.03.2024 | 30.5900 | EUR | -0.13% | 100 EUR | 5.75% | 2.44% | 3.80% | 5.37% | 9.09% | 18.34% | 7.04% | 4.88% | 3.29% | 3.06% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 19.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 11.03.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255 696 485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 18.03.2024 | 33.2400 | USD | -0.33% | 1 000 USD | 5.75% | 3.29% | 3.29% | 7.16% | 8.41% | 20.65% | 3.82% | 3.99% | 3.47% | 0.53% | 29.02.2024 | 0.45% | 8.00% | 10.74% | 32.61% | 4.52% | 7.65% | 1.95% | 4.38% | 1.49% | 2.86% | 19.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 09.03.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 911 619 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 18.03.2024 | 15.5900 | USD | -0.13% | 1 000 USD | 5.75% | 2.57% | 4.28% | 6.27% | 10.57% | 20.57% | 9.27% | 6.76% | 5.47% | - | 29.02.2024 | 0.88% | 5.99% | 14.58% | 22.50% | 7.83% | 8.86% | 4.64% | 2.84% | 19.03.2024 | 30.11.2023 | 1.82 | 1.50 | 0 | 0.030 | 30 | 27.02.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 8 632 912 | 100.00 | -0.00 | 9.71 | 1.22 | 64 | 33 | 5.20 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 18.03.2024 | 37.7000 | EUR | 0.32% | 100 EUR | 5.75% | 1.45% | 4.58% | 7.22% | 11.41% | 18.93% | 8.59% | 6.37% | 3.83% | 5.61% | 29.02.2024 | 0.91% | 5.72% | 13.80% | 22.95% | 7.83% | 7.70% | 4.21% | 2.39% | 3.96% | 1.57% | 19.03.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.040 | 15.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 25 943 684 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | 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 | 18.03.2024 | 32.4400 | GBP | 0.22% | 1 000 GBP | 5.75% | 1.28% | 3.44% | 6.08% | 11.55% | 15.94% | 8.50% | 6.31% | 3.60% | 5.78% | 29.02.2024 | 0.86% | 4.59% | 12.11% | 16.92% | 6.76% | 7.14% | 4.04% | 2.80% | 5.34% | 2.02% | 19.03.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.040 | 14.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1 016 149 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 18.03.2024 | 29.4000 | EUR | 0.31% | 100 EUR | 5.75% | 1.45% | 4.59% | 7.22% | 12.17% | 19.71% | 9.52% | 7.40% | 4.77% | 6.54% | 29.02.2024 | 0.98% | 5.72% | 14.90% | 23.18% | 8.94% | 7.82% | 5.22% | 2.52% | 4.91% | 1.68% | 19.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 13.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 117 043 886 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 18.03.2024 | 17.8700 | EUR | 0.17% | 100 EUR | 5.75% | 1.88% | 4.20% | 7.78% | 11.13% | 20.26% | 6.60% | 5.88% | 3.61% | 4.01% | 29.02.2024 | 0.74% | 6.32% | 12.47% | 26.28% | 6.93% | 7.03% | 3.48% | 3.06% | 3.45% | 1.51% | 19.03.2024 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.070 | 17.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 11 821 430 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 18.03.2024 | 26.4200 | USD | 0.15% | 1 000 USD | 5.75% | 2.32% | 4.10% | 9.08% | 11.48% | 22.03% | 6.23% | 6.49% | 4.95% | 3.92% | 29.02.2024 | 0.71% | 7.30% | 12.86% | 30.17% | 7.32% | 7.14% | 4.44% | 3.94% | 4.14% | 2.14% | 19.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 13.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 155 760 273 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 18.03.2024 | 25.5600 | EUR | 0.27% | 100 EUR | 3.00% | 1.35% | 4.37% | 6.81% | 11.52% | 18.83% | 8.70% | 6.61% | 3.98% | 5.74% | 29.02.2024 | 0.92% | 5.71% | 14.05% | 23.02% | 8.13% | 7.67% | 4.43% | 2.43% | 4.13% | 1.60% | 19.03.2024 | 29.12.2023 | 2.58 | 2.25 | 0 | 0.040 | 13.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 29 369 303 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 18.03.2024 | 98.2500 | USD | 0.31% | 1 000 USD | 5.75% | 2.21% | 5.28% | 11.95% | 13.10% | 22.87% | 3.70% | 4.96% | 3.67% | 4.43% | 29.02.2024 | 0.57% | 8.04% | 10.15% | 32.20% | 6.01% | 5.57% | 3.73% | 3.71% | 3.94% | 1.63% | 19.03.2024 | 01.07.2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 13.03.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 3 078 257 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18.03.2024 | 97.5500 | EUR | 0.48% | 100 EUR | 5.75% | 1.34% | 5.78% | 10.08% | 13.79% | 20.51% | 6.91% | 6.25% | 3.82% | 7.43% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 19.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 11.03.2024 | 1 | 95 | 4 | 0 | 43 | 7 | 13 058 895 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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