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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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FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 18.03.2024 | 60.4900 | EUR | 0.32% | 100 EUR | 5.75% | 2.09% | 4.85% | 10.91% | 11.44% | 20.31% | 1.18% | 3.02% | 1.56% | 2.96% | 29.02.2024 | 0.37% | 8.05% | 8.08% | 33.87% | 4.37% | 5.14% | 1.92% | 3.59% | 2.37% | 1.84% | 19.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.100 | 17.03.2024 | 5 | 93 | 2 | 0 | 44 | 6 | 1 198 122 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 18.03.2024 | 105.9600 | USD | 0.30% | 1 000 USD | 5.75% | 2.21% | 5.28% | 11.95% | 13.10% | 22.87% | 3.70% | 5.36% | 4.00% | 4.80% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 19.03.2024 | 01.12.2000 | 0.005 | 1 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08.03.2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141 502 788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | 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 | |||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 18.03.2024 | 5.8300 | EUR | 0.17% | 100 EUR | 5.75% | 6.78% | 4.48% | -1.02% | 6.00% | 13.65% | 12.27% | 3.58% | 0.32% | -3.59% | 29.02.2024 | 1.08% | 10.35% | 24.63% | 39.80% | 10.51% | 20.56% | -0.73% | 4.22% | -1.90% | 5.00% | 19.03.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.88% | 30.11.2023 | 1.84 | 1.50 | 0 | 0.150 | -107 | 27.02.2024 | 0 | 99 | 1 | 0 | 89 | 0 | 2 028 951 | 100.01 | -0.01 | 11.65 | 1.70 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 18.03.2024 | 8.3700 | USD | 0.00% | 1 000 USD | 5.75% | 6.76% | 4.76% | -0.24% | 8.42% | 17.06% | 15.59% | 5.88% | 2.78% | -1.64% | 29.02.2024 | 1.32% | 10.37% | 27.92% | 38.80% | 12.78% | 22.46% | 1.39% | 4.78% | 0.15% | 5.88% | 19.03.2024 | ročne | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 2 637 829 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 18.03.2024 | 7.7100 | EUR | 0.13% | 100 EUR | 5.75% | 5.91% | 5.33% | -1.91% | 9.05% | 14.73% | 19.22% | 6.80% | 2.60% | 0.83% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 19.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33 020 055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 18.03.2024 | 8.3700 | USD | 0.00% | 1 000 USD | 5.75% | 6.76% | 4.76% | -0.24% | 8.42% | 17.06% | 15.59% | 5.91% | 2.78% | -1.64% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 19.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 18.03.2024 | 6.7900 | EUR | 0.15% | 100 EUR | 3.00% | 5.76% | 5.11% | -2.30% | 8.47% | 13.93% | 18.31% | 6.02% | 1.83% | 0.07% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 19.03.2024 | 29.12.2023 | 2.59 | 2.25 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36 137 053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 18.03.2024 | 14.9600 | EUR | 0.13% | 100 EUR | 5.00% | -0.40% | 0.81% | 2.61% | 4.69% | 3.31% | 2.11% | 1.64% | 0.97% | 3.53% | 29.02.2024 | 0.21% | 2.85% | 1.71% | 7.21% | 1.93% | 2.72% | 2.04% | 1.15% | 2.07% | 1.89% | 19.03.2024 | 29.12.2023 | 1.35 | 1.25 | 0 | 0.030 | 26 | 16.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 24 771 108 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 18.03.2024 | 16.2400 | USD | 0.06% | 1 000 USD | 5.00% | 0.50% | 0.37% | 4.37% | 4.10% | 5.39% | -0.95% | 0.79% | 1.16% | 1.01% | 29.02.2024 | -0.09% | 2.95% | -0.45% | 12.84% | 0.49% | 4.19% | 1.25% | 2.25% | 1.28% | 0.93% | 19.03.2024 | 29.12.2023 | 1.53 | 1.25 | 0 | 0.030 | 26 | 16.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 101 438 155 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18.03.2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19.03.2024 | 29.12.2023 | 1.81 | 2.30 | 0 | 0.020 | 15.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1 700 752 163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18.03.2024 | 44.9100 | USD | 0.79% | 1 000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 09.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18.03.2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478 646 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 18.03.2024 | 1 528.0800 | JPY | 1.64% | 150 000 JPY | 5.75% | 6.18% | 21.91% | 16.67% | 20.33% | 43.17% | 13.66% | 12.72% | 8.74% | 8.88% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.145 | 10.03.2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3 985 211 250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 18.03.2024 | 9.3600 | EUR | 1.74% | 100 EUR | 5.75% | 5.76% | 17.29% | 13.32% | 15.13% | 24.14% | 5.37% | 7.14% | 4.22% | 7.32% | 29.02.2024 | 0.60% | 6.30% | 5.23% | 17.12% | 3.69% | 4.01% | 2.44% | 3.37% | 3.63% | 3.80% | 19.03.2024 | 29.12.2023 | 1.93 | 1.50 | 0 | 0.140 | 14.03.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9 950 613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 18.03.2024 | 10.2300 | USD | 1.59% | 1 000 USD | 5.75% | 6.67% | 16.78% | 15.59% | 14.30% | 26.61% | 2.28% | 6.29% | 4.44% | 4.74% | 29.02.2024 | 0.33% | 7.65% | 3.74% | 27.47% | 2.30% | 4.57% | 1.85% | 5.25% | 2.85% | 3.01% | 19.03.2024 | 29.12.2023 | 1.92 | 1.50 | 0 | 0.140 | 14.03.2024 | 6 | 94 | 0 | 0 | 38 | 0 | 16 013 159 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18.03.2024 | 12.9600 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.25% | 2.61% | 3.85% | 5.11% | 2.40% | 1.79% | 1.65% | 1.13% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 19.03.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 11.03.2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 18.03.2024 | 10.4400 | USD | -0.10% | 1 000 USD | 5.00% | 0.00% | -1.14% | 1.85% | -0.38% | -1.42% | -3.75% | -1.22% | -0.68% | -0.26% | 29.02.2024 | -0.31% | 3.17% | -4.21% | 6.25% | -1.52% | 4.33% | -0.29% | 1.49% | -0.16% | 1.40% | 19.03.2024 | 30.11.2023 | 1.27 | 0.95 | 0 | 0 | 45 | 27.02.2024 | 1 | 0 | 99 | 0 | 0 | 568 | 83 172 190 | 104.44 | -4.44 | 4.63 | 5.38 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 18.03.2024 | 14.4400 | USD | -0.14% | 1 000 USD | 5.00% | -0.07% | -1.30% | 1.69% | -0.55% | -1.63% | -3.96% | -1.43% | -0.88% | -0.45% | 29.02.2024 | -0.32% | 3.21% | -4.40% | 6.19% | -1.71% | 4.30% | -0.48% | 1.46% | -0.36% | 1.38% | 19.03.2024 | 29.12.2023 | 1.47 | 1.15 | 0 | 0.010 | 11.03.2024 | 4 | 0 | 96 | 0 | 0 | 587 | 19 799 637 | 102.44 | -2.44 | 4.73 | 5.51 | 97 | 3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 18.03.2024 | 11.4300 | USD | 0.00% | 1 000 USD | 5.00% | 0.18% | 0.44% | 2.79% | 3.35% | 3.53% | -0.20% | 0.82% | 0.89% | 0.86% | 29.02.2024 | -0.02% | 1.17% | 0.27% | 7.66% | 0.55% | 2.18% | 0.84% | 1.01% | 0.84% | 0.55% | 19.03.2024 | 30.11.2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27.02.2024 | -4 | 0 | 107 | -3 | 1 | 310 | 58 618 270 | 135.28 | -35.28 | 4.90 | 1.81 | 70 | 30 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 18.03.2024 | 11.8100 | EUR | 0.17% | 100 EUR | 5.00% | -0.59% | 0.94% | 1.11% | 4.05% | 1.55% | 2.87% | 1.69% | 0.72% | - | 29.02.2024 | 0.30% | 3.00% | 2.67% | 8.00% | 2.03% | 1.67% | 1.69% | 1.94% | 19.03.2024 | 30.11.2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 27.02.2024 | -13 | 0 | 116 | -3 | 1 | 321 | 6 067 288 | 138.39 | -38.39 | 4.88 | 1.88 | 74 | 26 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 18.03.2024 | 12.8200 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | 0.47% | 2.72% | 3.22% | 3.30% | -0.41% | 0.64% | 0.70% | 0.65% | 29.02.2024 | -0.04% | 1.17% | 0.06% | 7.63% | 0.35% | 2.17% | 0.64% | 1.00% | 0.64% | 0.55% | 19.03.2024 | 29.12.2023 | 1.35 | 1.15 | 0 | 0.020 | 12.03.2024 | -13 | 0 | 116 | -3 | 1 | 321 | 5 500 282 | 138.39 | -38.39 | 5.09 | 2.04 | 74 | 26 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 18.03.2024 | 36.7400 | CHF | 0.55% | 1 000 CHF | 5.75% | 2.14% | 11.16% | 21.01% | 21.37% | 39.27% | 1.57% | 9.04% | 9.82% | 8.10% | 29.02.2024 | 0.28% | 11.05% | 3.08% | 46.01% | 8.74% | 16.81% | 10.83% | 12.31% | 9.62% | 7.10% | 19.03.2024 | 30.11.2023 | 1.81 | 1.50 | 0 | 0.090 | 3 | 27.02.2024 | 1 | 98 | 0 | 1 | 76 | 0 | 5 013 781 | 100.01 | -0.01 | 32.75 | 7.92 | 67 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 18.03.2024 | 29.6200 | EUR | 0.71% | 100 EUR | 5.75% | 1.51% | 12.80% | 21.54% | 26.15% | 42.75% | 8.86% | 13.55% | 13.13% | 13.58% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.91% | 15.83% | 14.34% | 10.35% | 13.19% | 8.76% | 19.03.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 65 753 364 | 100.01 | -0.01 | 35.38 | 8.43 | 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 | 18.03.2024 | 24.7800 | GBP | 0.61% | 1 000 GBP | 5.75% | 1.35% | 11.57% | 20.23% | 26.30% | 39.14% | 8.78% | 13.49% | 12.90% | 13.77% | 29.02.2024 | 0.82% | 9.56% | 5.86% | 33.73% | 11.76% | 14.86% | 14.23% | 11.10% | 14.63% | 8.69% | 19.03.2024 | ročne | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 14.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 10 738 857 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 18.03.2024 | 55.5300 | EUR | 0.71% | 100 EUR | 3.00% | 1.44% | 12.59% | 21.09% | 25.43% | 41.66% | 8.05% | 12.71% | 12.28% | 12.73% | 29.02.2024 | 0.81% | 10.11% | 6.86% | 38.17% | 12.07% | 15.52% | 13.49% | 10.03% | 12.34% | 8.41% | 19.03.2024 | 29.12.2023 | 2.56 | 2.25 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 143 241 055 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 18.03.2024 | 29.0900 | EUR | 0.73% | 100 EUR | 5.75% | 1.50% | 12.80% | 21.51% | 26.15% | 42.74% | 8.86% | 13.55% | 13.12% | 13.58% | 29.02.2024 | 0.87% | 10.11% | 7.66% | 38.45% | 12.96% | 15.94% | 14.36% | 10.33% | 13.19% | 8.77% | 19.03.2024 | 29.12.2023 | 1.80 | 2.30 | 0 | 0.060 | 15.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 364 307 186 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 18.03.2024 | 18.1300 | EUR | 0.50% | 100 EUR | 5.75% | 2.26% | 11.78% | 22.42% | 23.42% | 42.53% | 2.53% | 9.78% | 10.37% | 8.68% | 29.02.2024 | 0.36% | 11.06% | 3.85% | 46.80% | 9.09% | 16.79% | 11.12% | 12.35% | 9.96% | 7.32% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.110 | 16.03.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 236 817 492 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 18.03.2024 | 31.5800 | USD | 0.54% | 1 000 USD | 5.75% | 2.37% | 12.26% | 23.60% | 25.37% | 45.53% | 5.58% | 12.60% | 13.32% | 10.79% | 29.02.2024 | 0.61% | 11.07% | 6.51% | 46.21% | 11.54% | 17.23% | 13.79% | 13.14% | 12.26% | 7.38% | 19.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09.03.2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3 125 889 005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 18.03.2024 | 9.5000 | CHF | 0.21% | 1 000 CHF | 5.75% | 1.82% | 3.71% | 2.04% | -6.03% | 1.39% | -14.95% | -3.61% | -2.96% | -2.14% | 29.02.2024 | -1.32% | 8.24% | -6.43% | 38.47% | -1.61% | 10.32% | -0.01% | 8.47% | 0.13% | 2.65% | 19.03.2024 | 30.11.2023 | 2.19 | 1.85 | 0 | 0.130 | 22 | 27.02.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 3 946 338 | 100.25 | -0.25 | 15.26 | 2.08 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 18.03.2024 | 95.1700 | CZK | 0.19% | 25 000 CZK | 5.75% | 2.12% | 4.88% | 4.48% | -2.50% | 6.68% | -11.86% | -1.18% | -1.16% | -0.70% | 29.02.2024 | -1.02% | 8.28% | -3.93% | 37.99% | -0.11% | 10.02% | 1.12% | 8.18% | 1.06% | 2.62% | 19.03.2024 | 30.11.2023 | 2.19 | 1.85 | 0 | 0.146 | 22 | 27.02.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 132 907 433 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 18.03.2024 | 8.7800 | EUR | 0.00% | 100 EUR | 5.75% | 2.45% | 3.17% | 4.03% | 0.23% | 9.20% | -10.41% | -1.23% | 0.13% | 0.05% | 29.02.2024 | -0.84% | 8.69% | -2.11% | 41.44% | -0.32% | 9.72% | 1.55% | 8.75% | 2.19% | 2.66% | 19.03.2024 | 30.11.2023 | 2.00 | 1.65 | 0 | 0.050 | 24 | 27.02.2024 | 4 | 96 | 0 | 0 | 79 | 0 | 6 802 984 | 100.00 | -0.00 | 9.91 | 1.17 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 18.03.2024 | 7.8000 | USD | -0.26% | 1 000 USD | 5.00% | 1.56% | -0.13% | 5.26% | 2.50% | 6.56% | -5.32% | -4.69% | -3.18% | -4.01% | 29.02.2024 | -0.47% | 5.27% | -4.88% | 19.52% | -6.20% | 2.66% | -4.96% | 3.12% | -3.61% | 1.03% | 19.03.2024 | 30.11.2023 | 1.42 | 1.05 | 0 | 0.080 | 63 | 27.02.2024 | 7 | 0 | 93 | 0 | 0 | 48 | 238 328 | 202.83 | -102.83 | 4.04 | 5.83 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 18.03.2024 | 7.4200 | CHF | -0.40% | 1 000 CHF | 5.00% | 0.27% | -3.26% | -0.80% | -6.31% | -6.90% | -6.44% | -5.66% | -4.21% | -3.77% | 29.02.2024 | -0.54% | 4.46% | -6.10% | 6.94% | -4.95% | 2.54% | -3.70% | 2.06% | -3.34% | 0.60% | 19.03.2024 | 30.11.2023 | 1.40 | 1.05 | 0 | 0.100 | 84 | 27.02.2024 | 5 | 0 | 95 | 0 | 0 | 27 | 1 854 519 | 159.17 | -59.17 | 5.00 | 4.78 | 48 | 52 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 18.03.2024 | 17.3600 | EUR | -0.17% | 100 EUR | 5.00% | -0.29% | -1.75% | -0.46% | -2.75% | -4.72% | -0.48% | -2.14% | -1.61% | 1.02% | 29.02.2024 | -0.00% | 2.71% | -1.27% | 7.66% | -1.32% | 1.43% | -0.47% | 1.16% | -0.27% | 1.19% | 19.03.2024 | 29.12.2023 | 1.44 | 1.90 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 14 749 190 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 18.03.2024 | 9.2700 | EUR | -0.32% | 100 EUR | 5.00% | 0.54% | -2.63% | 0.43% | -4.63% | -4.83% | -5.57% | -5.03% | -3.69% | -3.22% | 29.02.2024 | -0.47% | 4.49% | -5.54% | 7.35% | -4.62% | 2.47% | -3.39% | 2.03% | -2.99% | 0.62% | 19.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.080 | 112 | 17.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7 813 270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 18.03.2024 | 15.6100 | USD | -0.32% | 1 000 USD | 5.00% | 0.58% | -2.19% | 1.30% | -3.28% | -2.80% | -3.44% | -2.96% | -1.43% | -1.45% | 29.02.2024 | -0.28% | 4.47% | -3.58% | 7.45% | -2.74% | 2.72% | -1.24% | 2.21% | -1.03% | 0.67% | 19.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35 059 644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 18.03.2024 | 28.6800 | EUR | 0.39% | 100 EUR | 5.75% | 1.31% | 5.36% | 2.58% | -2.35% | 3.91% | -9.17% | 0.27% | -0.13% | 2.75% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.08% | 2.14% | 9.49% | 3.10% | 7.27% | 3.35% | 3.75% | 19.03.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.30% | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 14.03.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 55 949 816 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 18.03.2024 | 24.4800 | GBP | 0.29% | 1 000 GBP | 5.75% | 1.12% | 4.17% | 1.45% | -2.24% | 1.24% | -9.25% | 0.21% | -0.35% | 2.91% | 29.02.2024 | -0.81% | 6.42% | -3.84% | 26.12% | 1.12% | 8.98% | 3.07% | 8.44% | 4.76% | 4.39% | 19.03.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 14.03.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4 220 235 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 18.03.2024 | 31.1600 | USD | 0.19% | 1 000 USD | 5.75% | 2.16% | 4.85% | 4.28% | -2.96% | 5.91% | -11.90% | -0.58% | 0.04% | 0.23% | 29.02.2024 | -1.03% | 8.04% | -3.56% | 38.79% | 0.87% | 10.81% | 2.63% | 9.21% | 2.51% | 2.85% | 19.03.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.32% | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 22 | 07.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 577 555 656 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 18.03.2024 | 31.5100 | EUR | 0.38% | 100 EUR | 5.75% | 1.29% | 5.31% | 2.54% | -2.36% | 3.89% | -9.17% | 0.28% | -0.05% | 2.93% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.09% | 2.16% | 9.52% | 3.21% | 7.40% | 3.54% | 3.85% | 19.03.2024 | 29.12.2023 | 2.18 | 2.30 | 0 | 0.060 | 14.03.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 182 204 414 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 18.03.2024 | 18.9100 | EUR | 0.21% | 100 EUR | 5.75% | 2.05% | 4.36% | 3.28% | -4.45% | 3.62% | -14.48% | -3.23% | -2.62% | -1.64% | 29.02.2024 | -1.27% | 8.26% | -6.12% | 39.01% | -1.53% | 10.39% | 0.15% | 8.63% | 0.41% | 2.78% | 19.03.2024 | 29.12.2023 | 2.19 | 1.85 | 0 | 0.110 | 13 | 17.03.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24 975 690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 18.03.2024 | 34.3000 | USD | 0.20% | 1 000 USD | 5.75% | 2.14% | 4.83% | 4.29% | -2.97% | 5.90% | -11.91% | -0.58% | 0.12% | 0.41% | 29.02.2024 | -1.03% | 8.30% | -3.57% | 38.78% | 0.91% | 10.83% | 2.75% | 9.34% | 2.70% | 2.94% | 19.03.2024 | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 11.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 538 426 632 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 18.03.2024 | 58.3800 | USD | 0.09% | 1 000 USD | 5.75% | 2.53% | 5.78% | 9.72% | 9.84% | 14.07% | 1.78% | 4.01% | 4.90% | 5.43% | 29.02.2024 | 0.24% | 7.45% | 12.68% | 49.41% | 7.74% | 8.26% | 5.10% | 6.79% | 5.59% | 2.90% | 19.03.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.64% | 30.11.2023 | 2.23 | 1.85 | 0 | 0.050 | -50 | 27.02.2024 | 7 | 93 | 0 | 0 | 67 | 0 | 83 665 488 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 18.03.2024 | 75.3300 | EUR | 0.28% | 100 EUR | 5.75% | 1.67% | 6.28% | 7.88% | 11.29% | 12.67% | 5.18% | 5.05% | 4.83% | 8.27% | 29.02.2024 | 0.52% | 5.76% | 14.37% | 41.60% | 9.32% | 7.47% | 5.78% | 4.33% | 6.54% | 3.92% | 19.03.2024 | 30.11.2023 | 2.22 | 1.85 | 0 | 0.050 | -50 | 27.02.2024 | 7 | 93 | 0 | 0 | 67 | 0 | 176 793 749 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 18.03.2024 | 60.0100 | USD | 0.10% | 1 000 USD | 5.75% | 2.55% | 5.78% | 9.73% | 10.62% | 14.87% | 2.02% | 4.16% | 5.01% | 5.62% | 29.02.2024 | 0.26% | 7.47% | 12.85% | 49.33% | 7.79% | 8.23% | 5.15% | 6.81% | 5.69% | 2.93% | 19.03.2024 | 30.11.2023 | 2.23 | 1.85 | 0 | 0.050 | -50 | 27.02.2024 | 7 | 93 | 0 | 0 | 67 | 0 | 154 838 000 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 18.03.2024 | 27.6900 | EUR | 0.25% | 100 EUR | 3.00% | 1.61% | 6.13% | 7.58% | 10.85% | 12.11% | 4.65% | 4.52% | 4.29% | 7.73% | 29.02.2024 | 0.48% | 5.68% | 13.78% | 41.30% | 8.76% | 7.35% | 5.24% | 4.21% | 6.00% | 3.79% | 19.03.2024 | 30.11.2023 | 2.71 | 2.35 | 0 | 0.050 | -50 | 27.02.2024 | 7 | 93 | 0 | 0 | 67 | 0 | 17 180 426 | 100.02 | -0.02 | 14.29 | 2.02 | 45 | 46 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 18.03.2024 | 19.6000 | EUR | 0.62% | 100 EUR | 5.75% | 2.14% | 2.83% | 0.10% | -1.36% | 2.62% | -8.01% | -0.49% | 2.47% | 5.11% | 29.02.2024 | -0.63% | 7.08% | -1.37% | 29.46% | 2.01% | 9.76% | 5.09% | 9.33% | 6.25% | 4.92% | 19.03.2024 | 29.12.2023 | 2.47 | 2.10 | 0 | 0.020 | 14.03.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 52 911 185 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 18.03.2024 | 9.2700 | EUR | 0.43% | 100 EUR | 5.75% | 2.89% | 1.87% | 0.76% | -3.54% | 2.32% | -13.57% | -4.09% | -0.27% | 0.33% | 29.02.2024 | -1.14% | 8.93% | -5.06% | 39.68% | -1.77% | 10.72% | 1.94% | 10.44% | 2.94% | 3.76% | 19.03.2024 | 29.12.2023 | 2.47 | 2.10 | 0 | 0.030 | 17.03.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 3 200 119 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 18.03.2024 | 17.6100 | USD | 0.46% | 1 000 USD | 5.75% | 3.04% | 2.38% | 1.79% | -1.95% | 4.63% | -10.77% | -1.34% | 2.65% | 2.53% | 29.02.2024 | -0.88% | 8.96% | -2.38% | 39.29% | 0.79% | 11.19% | 4.69% | 11.33% | 5.40% | 3.88% | 19.03.2024 | 29.12.2023 | 2.47 | 2.10 | 0 | 0.020 | 14.03.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 267 327 909 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 18.03.2024 | 15.4400 | EUR | 0.13% | 100 EUR | 5.75% | 5.32% | 1.38% | -14.41% | -21.06% | -22.02% | -23.83% | -9.67% | -4.58% | 0.47% | 29.02.2024 | -1.99% | 14.24% | -14.23% | 33.82% | -3.11% | 14.40% | 2.18% | 11.28% | 3.83% | 7.92% | 19.03.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.49% | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 15.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 11 974 559 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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