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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30.04.2024 | 17.7500 | USD | -1.83% | 1 000 USD | 5.75% | 3.98% | 11.01% | -6.87% | -21.98% | -19.79% | -25.28% | -10.16% | -4.13% | -1.91% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 02.05.2024 | 01.12.2000 | 0.048 | 1 | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 29.04.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184 622 754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 30.04.2024 | 16.6800 | USD | -1.88% | 1 000 USD | 3.00% | 3.86% | 10.83% | -7.13% | -22.27% | -20.23% | -25.66% | -10.61% | -4.61% | -2.40% | 31.03.2024 | -2.01% | 16.18% | -17.70% | 37.83% | -5.52% | 15.01% | 0.66% | 12.20% | 2.02% | 6.44% | 02.05.2024 | 29.12.2023 | 2.94 | 2.60 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15 274 133 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 01.05.2024 | 14.4500 | EUR | 0.00% | 100 EUR | 5.75% | 6.25% | 12.19% | 27.99% | 26.53% | 38.54% | -17.31% | -8.77% | -6.51% | -2.64% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 03.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.07% | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654 335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 01.05.2024 | 15.2100 | EUR | 0.00% | 100 EUR | 5.75% | 6.22% | 12.17% | 28.57% | 26.54% | 44.17% | -16.20% | -8.03% | -5.97% | -2.25% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 03.05.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 01.05.2024 | 16.2400 | USD | 0.12% | 1 000 USD | 5.75% | 4.84% | 10.93% | 29.40% | 23.12% | 40.36% | -19.45% | -8.89% | -6.24% | -4.77% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 03.05.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 01.05.2024 | 13.4200 | EUR | 0.00% | 100 EUR | 3.00% | 6.25% | 12.11% | 27.69% | 26.01% | 43.53% | -16.62% | -8.49% | -6.43% | -2.74% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 03.05.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 02.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 01.05.2024 | 8.5000 | CHF | -0.12% | 1 000 CHF | 5.00% | -1.73% | 1.92% | 10.97% | 4.42% | 8.83% | -5.62% | -6.03% | -5.64% | -3.60% | 31.03.2024 | -0.31% | 5.93% | -6.36% | 19.20% | -8.04% | 3.61% | -6.57% | 3.24% | -4.30% | 1.29% | 03.05.2024 | 31.01.2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 782 683 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 01.05.2024 | 7.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | 2.47% | 12.39% | 6.33% | 11.28% | -4.85% | -5.50% | -5.20% | -3.11% | 31.03.2024 | -0.24% | 6.03% | -5.92% | 20.43% | -7.85% | 3.79% | -6.35% | 3.32% | -4.03% | 1.37% | 03.05.2024 | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 5 977 604 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 01.05.2024 | 6.5900 | EUR | -0.30% | 100 EUR | 5.00% | -3.09% | 1.85% | 7.50% | 3.78% | 7.33% | -6.76% | -10.41% | -10.95% | - | 31.03.2024 | -0.55% | 4.19% | -9.63% | 12.35% | -12.44% | 3.24% | 03.05.2024 | 09.01.2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.75% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 107 195 423 | 156.12 | -56.12 | 9.11 | 5.52 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 01.05.2024 | 4.8600 | GBP | 0.00% | 1 000 GBP | 5.00% | -2.99% | 2.10% | 5.65% | 3.18% | 4.52% | -7.30% | -10.45% | -10.79% | -6.73% | 31.03.2024 | -0.54% | 4.52% | -10.61% | 10.69% | -13.18% | 3.10% | -12.03% | 1.66% | -8.68% | 1.25% | 03.05.2024 | 09.01.2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.90% | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2 868 638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 01.05.2024 | 7.0500 | USD | -0.14% | 1 000 USD | 5.00% | -3.42% | 0.86% | 9.13% | 1.29% | 4.75% | -10.15% | -11.11% | -11.10% | -9.44% | 31.03.2024 | -0.72% | 6.20% | -11.26% | 19.62% | -13.65% | 3.12% | -12.46% | 2.31% | -10.49% | 0.71% | 03.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.02% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.04.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01.05.2024 | 2.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.34% | 2.44% | 12.64% | 6.52% | 3.52% | -13.23% | -14.22% | -13.97% | -11.58% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 03.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.97% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 01.05.2024 | 11.5100 | USD | -0.09% | 1 000 USD | 5.00% | -1.46% | 2.86% | 13.29% | 7.67% | 13.40% | -2.48% | -3.30% | -2.81% | -1.23% | 31.03.2024 | -0.04% | 6.04% | -3.71% | 20.67% | -5.82% | 4.15% | -4.10% | 3.62% | -1.97% | 1.28% | 03.05.2024 | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 60 373 772 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 01.05.2024 | 6.0900 | USD | 0.00% | 1 000 USD | 5.75% | -2.56% | 2.87% | 9.34% | -1.62% | 4.28% | -9.81% | -5.14% | -4.04% | -3.11% | 31.03.2024 | -0.66% | 7.42% | -6.39% | 25.35% | -5.68% | 5.32% | -3.80% | 5.42% | -2.01% | 1.50% | 03.05.2024 | 09.01.2024 | 0.076 | štvrťročne | 1 | 0.304 | 4.99% | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6 743 553 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 01.05.2024 | 8.8100 | EUR | -0.23% | 100 EUR | 5.75% | -0.90% | 5.01% | 9.99% | 5.13% | 7.18% | -5.89% | -4.20% | -3.36% | -0.30% | 31.03.2024 | -0.47% | 5.33% | -4.71% | 15.57% | -4.12% | 3.80% | -2.93% | 3.87% | -1.05% | 2.14% | 03.05.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.13% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 27.04.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 20 064 334 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 01.05.2024 | 5.0400 | EUR | 0.00% | 100 EUR | 5.75% | -1.56% | 3.49% | 10.28% | 1.00% | 2.44% | -12.14% | -7.49% | -6.22% | -4.92% | 31.03.2024 | -0.88% | 7.58% | -8.82% | 25.63% | -7.68% | 5.25% | -5.94% | 5.12% | -4.03% | 1.57% | 03.05.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.28% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 27.04.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 530 392 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 01.05.2024 | 14.0000 | EUR | -0.14% | 100 EUR | 5.75% | -0.92% | 5.11% | 9.98% | 5.11% | 13.09% | -1.21% | 0.89% | 1.32% | 3.87% | 31.03.2024 | -0.07% | 5.13% | -0.11% | 15.89% | 0.59% | 4.65% | 1.80% | 4.32% | 3.18% | 2.39% | 03.05.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19 938 351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 01.05.2024 | 8.1400 | EUR | -0.12% | 100 EUR | 5.75% | -1.57% | 3.43% | 10.15% | 0.87% | 7.96% | -7.63% | -2.44% | -1.56% | -0.82% | 31.03.2024 | -0.47% | 7.30% | -4.25% | 26.42% | -2.98% | 6.21% | -1.26% | 5.87% | 0.22% | 1.71% | 03.05.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 5 043 183 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 01.05.2024 | 10.1000 | USD | -0.10% | 1 000 USD | 5.75% | -1.46% | 3.91% | 11.23% | 2.23% | 10.02% | -5.03% | -0.04% | 1.03% | 1.19% | 31.03.2024 | -0.24% | 7.35% | -1.75% | 26.40% | -0.75% | 6.44% | 1.19% | 6.37% | 2.46% | 1.70% | 03.05.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 18.04.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6 315 778 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 01.05.2024 | 40.8200 | USD | -0.02% | 1 000 USD | 5.75% | -1.35% | 5.97% | 12.64% | -0.24% | 6.89% | -8.95% | 0.42% | 2.26% | 1.76% | 31.03.2024 | -0.54% | 9.44% | -1.76% | 36.89% | 1.51% | 10.42% | 3.65% | 9.09% | 4.39% | 2.82% | 03.05.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 2.02% | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 27.04.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166 059 610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 01.05.2024 | 43.9600 | USD | -0.02% | 1 000 USD | 5.75% | -1.35% | 5.98% | 11.57% | -0.25% | 9.14% | -8.09% | 0.97% | 2.67% | 2.06% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 03.05.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 02.05.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 01.05.2024 | 23.1600 | GBP | 0.04% | 1 000 GBP | 5.75% | -0.26% | 7.47% | 14.88% | 10.08% | 11.67% | 4.77% | 5.01% | 4.22% | 8.08% | 31.03.2024 | 0.52% | 5.70% | 10.13% | 29.07% | 7.86% | 6.74% | 4.70% | 4.38% | 6.86% | 3.93% | 03.05.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.01.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1 824 268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 01.05.2024 | 14.1600 | USD | 0.00% | 1 000 USD | 5.75% | -0.70% | 5.91% | 18.10% | 7.60% | 11.76% | 1.35% | 4.10% | 3.77% | 4.86% | 31.03.2024 | 0.33% | 7.97% | 9.90% | 41.58% | 7.26% | 7.92% | 4.18% | 6.06% | 4.69% | 2.67% | 03.05.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 13 643 098 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 01.05.2024 | 19.7800 | EUR | -0.15% | 100 EUR | 5.75% | -0.20% | 7.09% | 16.77% | 10.63% | 14.73% | 5.41% | 5.07% | 4.05% | 7.69% | 31.03.2024 | 0.51% | 6.07% | 11.74% | 34.06% | 8.78% | 6.94% | 4.88% | 3.65% | 5.48% | 3.51% | 03.05.2024 | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 52 502 314 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 01.05.2024 | 14.7900 | USD | 0.00% | 1 000 USD | 5.75% | -0.74% | 5.87% | 18.60% | 7.64% | 11.71% | 1.34% | 4.10% | 3.76% | 4.93% | 31.03.2024 | 0.33% | 7.98% | 9.91% | 41.59% | 7.26% | 7.93% | 4.19% | 6.07% | 4.73% | 2.70% | 03.05.2024 | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 63 290 158 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 01.05.2024 | 20.6900 | EUR | -0.05% | 100 EUR | 5.00% | -0.19% | 0.44% | 6.76% | 6.54% | 9.12% | 0.26% | 1.28% | 1.45% | 1.97% | 31.03.2024 | 0.06% | 3.41% | 0.76% | 14.14% | 0.42% | 3.42% | 0.94% | 2.39% | 1.58% | 1.34% | 03.05.2024 | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 02.05.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34 699 187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 01.05.2024 | 22.0100 | EUR | -0.32% | 100 EUR | 5.75% | -3.51% | 8.16% | 17.83% | 10.38% | 13.57% | 5.49% | 2.65% | 1.40% | 2.89% | 31.03.2024 | 0.68% | 7.26% | 6.91% | 20.78% | 1.86% | 6.94% | 0.15% | 3.96% | 1.52% | 2.31% | 03.05.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.40% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 18.04.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7 908 909 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 01.05.2024 | 27.2800 | EUR | -0.33% | 100 EUR | 5.75% | -3.54% | 8.13% | 19.13% | 10.40% | 14.09% | 5.73% | 3.09% | 1.95% | 3.90% | 31.03.2024 | 0.70% | 7.25% | 7.15% | 20.87% | 2.18% | 6.90% | 0.71% | 4.11% | 2.35% | 2.50% | 03.05.2024 | 01.12.2000 | 0.067 | 1 | 29.02.2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 30.04.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 99 974 549 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 01.05.2024 | 12.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -0.71% | 4.29% | 4.20% | 4.64% | -3.51% | -1.28% | -0.59% | 0.45% | 31.03.2024 | -0.25% | 2.98% | -3.51% | 12.13% | -1.87% | 4.41% | -0.52% | 2.29% | 0.14% | 1.76% | 03.05.2024 | 31.01.2024 | 0.95 | 0.75 | 0 | 0.030 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 105 | 11 689 180 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 01.05.2024 | 15.4200 | GBP | -0.06% | 1 000 GBP | 5.75% | -1.72% | 2.05% | 6.71% | -2.84% | -3.38% | 0.13% | -2.63% | -2.61% | -0.75% | 31.03.2024 | 0.20% | 5.93% | 3.78% | 15.52% | -1.22% | 6.70% | -2.82% | 2.56% | -0.29% | 1.63% | 03.05.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.62% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 395 702 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 01.05.2024 | 14.4200 | EUR | -0.21% | 100 EUR | 5.75% | -1.57% | 1.76% | 9.82% | -2.37% | -0.14% | 1.26% | -2.11% | -2.24% | -0.42% | 31.03.2024 | 0.24% | 6.67% | 5.60% | 19.38% | 0.11% | 7.20% | -2.16% | 2.31% | -0.92% | 1.53% | 03.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 02.05.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 01.05.2024 | 9.8200 | USD | -0.10% | 1 000 USD | 5.75% | -2.87% | 0.61% | 9.84% | -4.94% | -2.77% | -2.64% | -3.01% | -2.51% | -2.98% | 31.03.2024 | 0.09% | 9.07% | 3.74% | 27.90% | -1.39% | 6.74% | -2.83% | 3.96% | -1.58% | 1.71% | 03.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 4 665 388 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 01.05.2024 | 12.1300 | USD | -0.25% | 1 000 USD | 5.75% | -1.46% | 2.10% | 9.48% | -1.14% | 1.59% | 3.56% | 0.00% | -0.00% | 1.22% | 31.03.2024 | 0.43% | 6.67% | 7.87% | 18.91% | 2.16% | 7.75% | 0.03% | 2.49% | 0.97% | 1.76% | 03.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1 803 408 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 01.05.2024 | 14.9700 | EUR | 0.00% | 100 EUR | 5.00% | -1.64% | -1.25% | 5.57% | 3.67% | 4.18% | -3.41% | -0.32% | -0.27% | 0.99% | 31.03.2024 | -0.23% | 3.10% | -3.55% | 11.46% | -1.09% | 5.04% | 0.09% | 2.01% | 0.52% | 2.05% | 03.05.2024 | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 107 | 134 522 948 | 124.47 | -24.47 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.06 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 01.05.2024 | 29.0800 | GBP | 0.07% | 1 000 GBP | 5.75% | -1.62% | 11.25% | 22.08% | 15.81% | 24.91% | 11.55% | 5.73% | 3.05% | 4.05% | 31.03.2024 | 1.11% | 6.22% | 11.46% | 25.94% | 6.13% | 7.53% | 1.95% | 3.22% | 3.18% | 2.06% | 03.05.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 2 364 554 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 01.05.2024 | 20.7300 | USD | 0.00% | 1 000 USD | 5.75% | -2.08% | 9.62% | 25.56% | 13.22% | 24.88% | 7.84% | 4.78% | 2.57% | 0.91% | 31.03.2024 | 0.89% | 7.38% | 10.72% | 34.97% | 5.41% | 7.27% | 1.38% | 4.71% | 1.12% | 2.20% | 03.05.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.53% | 31.01.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 6 960 464 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 01.05.2024 | 29.8200 | EUR | -0.13% | 100 EUR | 5.75% | -1.58% | 10.86% | 24.09% | 16.35% | 28.98% | 12.42% | 6.10% | 3.32% | 4.31% | 31.03.2024 | 1.12% | 6.68% | 13.32% | 31.84% | 7.27% | 7.94% | 2.57% | 3.29% | 2.45% | 1.50% | 03.05.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76 149 013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 01.05.2024 | 11.6600 | EUR | 0.00% | 100 EUR | 5.75% | -2.26% | 9.18% | 24.44% | 11.69% | 23.39% | 5.68% | 2.91% | 0.58% | -0.27% | 31.03.2024 | 0.73% | 7.46% | 8.73% | 35.62% | 3.51% | 6.85% | -0.49% | 4.47% | -0.39% | 1.67% | 03.05.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13 439 506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 01.05.2024 | 23.3600 | USD | 0.00% | 1 000 USD | 5.75% | -2.05% | 9.67% | 26.27% | 13.23% | 25.66% | 8.09% | 5.13% | 3.03% | 1.64% | 31.03.2024 | 0.91% | 7.42% | 10.93% | 35.09% | 5.65% | 7.28% | 1.85% | 4.90% | 1.79% | 2.15% | 03.05.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55 179 720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 01.05.2024 | 23.0000 | USD | 0.13% | 1 000 USD | 5.75% | -1.84% | 2.27% | 12.03% | -0.13% | 3.32% | -2.72% | 0.61% | 0.22% | -0.47% | 31.03.2024 | -0.04% | 7.04% | 2.14% | 22.42% | 1.55% | 4.22% | 0.41% | 3.54% | 0.38% | 1.30% | 03.05.2024 | 08.04.2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.17% | 29.02.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 29.04.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 188 441 150 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 01.05.2024 | 33.7900 | EUR | -0.03% | 100 EUR | 5.75% | -0.47% | 4.29% | 12.22% | 4.94% | 9.21% | 4.06% | 4.50% | 3.54% | 4.87% | 31.03.2024 | 0.36% | 5.00% | 6.95% | 15.00% | 5.84% | 3.49% | 4.18% | 1.78% | 3.95% | 1.54% | 03.05.2024 | 29.12.2023 | 1.66 | 2.20 | 0 | 0.050 | 111 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32 088 826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 01.05.2024 | 20.2200 | EUR | 0.10% | 100 EUR | 5.75% | -1.12% | 2.74% | 12.46% | 0.70% | 4.28% | -2.54% | 1.18% | 0.73% | 0.21% | 31.03.2024 | -0.03% | 7.17% | 2.30% | 23.28% | 2.11% | 4.42% | 1.03% | 3.85% | 1.08% | 1.32% | 03.05.2024 | 31.01.2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 4 247 450 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 01.05.2024 | 36.1000 | USD | 0.11% | 1 000 USD | 5.75% | -0.96% | 3.17% | 13.52% | 2.15% | 6.40% | 0.05% | 3.54% | 3.25% | 2.17% | 31.03.2024 | 0.19% | 7.19% | 4.77% | 22.73% | 4.32% | 4.62% | 3.40% | 4.13% | 3.24% | 1.62% | 03.05.2024 | 29.02.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 02.05.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117 519 166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 01.05.2024 | 5.6800 | EUR | 0.00% | 100 EUR | 5.00% | -3.07% | -2.91% | 3.27% | 0.00% | -2.74% | -7.81% | -8.96% | -8.24% | -5.98% | 31.03.2024 | -0.58% | 3.13% | -7.93% | 9.29% | -9.52% | 1.83% | -8.91% | 1.26% | -7.11% | 1.04% | 03.05.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.15% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 27.04.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 01.05.2024 | 12.3500 | EUR | 0.00% | 100 EUR | 5.00% | -3.21% | -2.99% | 3.17% | -0.08% | 1.15% | -3.07% | -4.18% | -3.68% | -1.93% | 31.03.2024 | -0.17% | 2.24% | -3.10% | 8.64% | -4.72% | 2.03% | -4.33% | 1.28% | -2.92% | 1.03% | 03.05.2024 | 29.12.2023 | 1.49 | 1.05 | 0 | 0.070 | 18.04.2024 | 15 | 0 | 85 | 0 | 0 | 46 | 27 441 280 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 01.05.2024 | 10.7400 | USD | 0.19% | 1 000 USD | 5.00% | -4.36% | -7.25% | -0.19% | -10.13% | -11.46% | -9.31% | -9.18% | -8.01% | -6.52% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 03.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.18% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 01.05.2024 | 4.5200 | CHF | 0.22% | 1 000 CHF | 5.00% | -4.24% | -7.19% | -0.66% | -9.78% | -15.04% | -12.51% | -12.30% | -10.98% | -8.72% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 03.05.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.97% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1 128 270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 01.05.2024 | 10.3100 | EUR | 0.10% | 100 EUR | 5.00% | -3.46% | -5.06% | 0.49% | -4.18% | -9.00% | -5.92% | -8.87% | -8.04% | -4.03% | 31.03.2024 | -0.44% | 3.26% | -5.90% | 7.95% | -7.26% | 1.72% | -6.62% | 1.03% | -5.68% | 1.16% | 03.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.79% | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 110 469 727 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 01.05.2024 | 4.6500 | EUR | 0.22% | 100 EUR | 5.00% | -4.12% | -6.63% | 0.65% | -8.28% | -13.08% | -11.73% | -11.72% | -10.48% | -8.17% | 31.03.2024 | -0.84% | 4.99% | -10.37% | 6.07% | -10.52% | 1.44% | -9.48% | 1.59% | -8.19% | 0.75% | 03.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.87% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67 994 111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 01.05.2024 | 8.6200 | CHF | 0.23% | 1 000 CHF | 5.00% | -4.22% | -7.11% | -0.58% | -9.74% | -11.23% | -7.83% | -7.21% | -5.57% | -3.95% | 31.03.2024 | -0.48% | 4.61% | -6.06% | 5.10% | -5.64% | 1.93% | -4.15% | 2.20% | -3.19% | 0.83% | 03.05.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 8 670 856 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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