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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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FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 27.03.2024 | 10.4000 | EUR | 1.86% | 100 EUR | 5.75% | 2.56% | -1.89% | 12.68% | 2.46% | 5.48% | -7.17% | -5.39% | -3.44% | -2.24% | 29.02.2024 | -0.37% | 9.68% | -2.28% | 34.22% | -2.10% | 6.88% | -2.51% | 3.94% | -2.30% | 2.82% | 29.03.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.08% | 31.01.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 21.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 1 109 364 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 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 | 27.03.2024 | 14.0700 | EUR | 1.88% | 100 EUR | 5.75% | 2.55% | -1.88% | 12.74% | 5.71% | 8.73% | -4.55% | -2.77% | -0.79% | 0.37% | 29.02.2024 | -0.13% | 9.92% | 0.37% | 34.78% | 0.52% | 7.34% | 0.11% | 4.39% | 0.30% | 3.28% | 29.03.2024 | 31.01.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 21.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 12 623 420 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 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 | 27.03.2024 | 12.8800 | USD | 1.90% | 1 000 USD | 5.75% | 2.79% | -1.38% | 13.98% | 7.42% | 11.13% | -1.89% | -0.55% | 1.62% | 2.23% | 29.02.2024 | 0.09% | 9.77% | 2.68% | 33.40% | 2.48% | 7.40% | 2.26% | 4.57% | 2.23% | 3.18% | 29.03.2024 | 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 | 27.03.2024 | 6.9900 | EUR | 2.95% | 100 EUR | 5.75% | 18.88% | 0.72% | 11.66% | 4.17% | -4.51% | -3.71% | 7.19% | 1.34% | 4.07% | 29.02.2024 | -0.32% | 12.10% | -2.15% | 27.65% | 11.68% | 21.08% | 7.40% | 5.25% | 6.31% | 7.05% | 29.03.2024 | ročne | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28 476 851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 6.3000 | EUR | 3.11% | 100 EUR | 3.00% | 18.87% | 0.64% | 11.31% | 3.62% | -5.12% | -4.40% | 6.40% | 0.60% | 3.31% | 29.02.2024 | -0.39% | 12.05% | -2.89% | 27.37% | 10.86% | 20.70% | 6.60% | 5.09% | 5.51% | 6.75% | 29.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 31 710 872 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 5.1100 | USD | 3.02% | 1 000 USD | 3.00% | 18.56% | -1.35% | 14.57% | 2.20% | -5.02% | -7.13% | 5.55% | 0.54% | 0.86% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 29.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 3.4400 | CHF | 2.99% | 1 000 CHF | 5.75% | 18.21% | -2.27% | 12.42% | -0.86% | -8.75% | -10.32% | 2.77% | -2.03% | -1.59% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 29.03.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 6.9900 | EUR | 3.10% | 100 EUR | 5.75% | 18.88% | 0.87% | 11.66% | 4.17% | -4.51% | -3.67% | 7.19% | 1.36% | 4.07% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 4.2200 | EUR | 2.93% | 100 EUR | 5.75% | 18.54% | -1.86% | 13.44% | 0.96% | -6.84% | -9.54% | 3.52% | -1.56% | -0.99% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 5.6800 | USD | 2.90% | 1 000 USD | 5.75% | 17.84% | -1.22% | 14.98% | 2.90% | -4.22% | -6.42% | 6.38% | 1.30% | 1.61% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | 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 | 27.03.2024 | 100.0400 | EUR | 0.03% | 100 EUR | 1.50% | 0.59% | 1.63% | 2.44% | 4.39% | 6.57% | -1.84% | - | - | - | 29.02.2024 | -0.14% | 2.31% | -0.96% | 12.11% | 29.03.2024 | 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 | 27.03.2024 | 106.0500 | EUR | 0.03% | 100 EUR | 1.50% | 0.59% | 1.62% | 3.76% | 5.74% | 7.95% | -0.60% | - | - | - | 29.02.2024 | -0.04% | 2.36% | 0.28% | 12.24% | 29.03.2024 | 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 | 27.03.2024 | 16.5600 | USD | 0.30% | 1 000 USD | 5.00% | 0.98% | -0.72% | 8.31% | 3.37% | 3.18% | 0.36% | 4.08% | 4.17% | 4.37% | 29.02.2024 | 0.06% | 4.56% | 1.42% | 14.92% | 4.99% | 7.43% | 5.48% | 2.94% | 5.03% | 2.15% | 29.03.2024 | 31.01.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 28.03.2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81 092 351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | 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 | 27.03.2024 | 22.0800 | USD | 0.14% | 1 000 USD | 5.00% | 1.19% | 1.94% | 8.82% | 9.47% | 12.02% | 2.01% | 3.59% | 3.60% | 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% | 29.03.2024 | 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 | 27.03.2024 | 13.6200 | USD | 0.67% | 1 000 USD | 5.75% | 2.48% | 2.18% | 8.61% | 6.16% | 7.84% | 2.57% | 3.97% | 3.89% | - | 29.02.2024 | 0.32% | 4.95% | 6.13% | 17.53% | 5.22% | 3.36% | 4.22% | 2.73% | 29.03.2024 | 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 | 27.03.2024 | 105.5700 | EUR | 0.78% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.70% | 23.49% | 38.09% | 14.89% | 12.77% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 29.03.2024 | 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 | 27.03.2024 | 90.4000 | GBP | 0.67% | 1 000 GBP | 5.75% | -0.14% | 7.02% | 11.55% | 23.08% | 34.62% | 14.95% | 12.96% | 8.57% | 13.34% | 29.02.2024 | 1.34% | 5.44% | 18.72% | 27.54% | 13.18% | 8.68% | 8.35% | 5.18% | 9.94% | 3.63% | 29.03.2024 | 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 | 27.03.2024 | 71.5800 | EUR | 0.79% | 100 EUR | 5.75% | -0.32% | 8.39% | 12.71% | 23.50% | 38.08% | 14.89% | 12.76% | 8.72% | 12.95% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 29.03.2024 | 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 | 27.03.2024 | 64.0800 | USD | 0.77% | 1 000 USD | 5.75% | -0.03% | 6.29% | 16.15% | 22.99% | 38.46% | 11.65% | 11.91% | 8.67% | 10.29% | 29.02.2024 | 1.08% | 6.18% | 18.68% | 40.87% | 12.61% | 8.83% | 7.75% | 6.23% | 7.67% | 3.00% | 29.03.2024 | 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 | 27.03.2024 | 62.6000 | EUR | 0.79% | 100 EUR | 3.00% | -0.38% | 8.19% | 12.29% | 22.82% | 37.07% | 14.04% | 11.93% | 7.91% | 12.11% | 29.02.2024 | 1.33% | 6.33% | 19.80% | 34.01% | 13.46% | 9.26% | 7.72% | 5.07% | 7.70% | 3.46% | 29.03.2024 | 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 | 27.03.2024 | 55.8300 | USD | 0.78% | 1 000 USD | 3.00% | -0.52% | 6.10% | 15.73% | 21.29% | 37.44% | 10.82% | 11.08% | 7.86% | 9.47% | 29.02.2024 | 1.01% | 6.16% | 17.79% | 40.56% | 11.76% | 8.66% | 6.95% | 6.03% | 6.87% | 2.85% | 29.03.2024 | 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 | 27.03.2024 | 18.3100 | EUR | -0.16% | 100 EUR | 5.75% | 2.23% | 16.25% | 28.40% | 28.22% | 44.63% | 6.35% | - | - | - | 29.02.2024 | 0.62% | 11.72% | 29.03.2024 | 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 | 27.03.2024 | 177.6600 | CZK | -0.18% | 25 000 CZK | 5.75% | 2.10% | 14.11% | 32.68% | 27.33% | 46.44% | 3.53% | - | - | - | 29.02.2024 | 0.37% | 12.62% | 29.03.2024 | 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 | 27.03.2024 | 17.9800 | USD | -0.22% | 1 000 USD | 5.75% | 2.04% | 13.94% | 32.30% | 26.62% | 45.00% | 3.35% | - | - | - | 29.02.2024 | 0.36% | 12.66% | 29.03.2024 | 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 | 27.03.2024 | 14.6600 | EUR | 0.41% | 100 EUR | 5.75% | 2.59% | 6.77% | 3.17% | 7.16% | 7.16% | 3.17% | 2.54% | 1.96% | - | 29.02.2024 | 0.27% | 3.20% | 2.71% | 8.80% | 2.82% | 1.67% | 2.56% | 1.40% | 29.03.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11 034 750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | 27.03.2024 | 9.7300 | EUR | 0.31% | 100 EUR | 5.75% | 2.21% | 4.40% | 5.42% | 4.40% | 5.42% | -1.46% | -0.16% | -0.26% | - | 29.02.2024 | -0.19% | 2.05% | -1.20% | 11.26% | -0.46% | 2.52% | -0.40% | 1.96% | 29.03.2024 | 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 | 27.03.2024 | 12.2700 | USD | 0.41% | 1 000 USD | 5.75% | 2.42% | 4.87% | 6.33% | 5.87% | 7.54% | 0.27% | 1.77% | 1.91% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 29.03.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7 041 543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | 27.03.2024 | 9.2900 | CHF | 0.43% | 1 000 CHF | 5.75% | 2.20% | 3.91% | 4.38% | 2.77% | 3.34% | -2.42% | -0.84% | -0.83% | - | 29.02.2024 | -0.26% | 2.02% | -1.83% | 11.24% | -0.84% | 2.65% | -0.76% | 1.98% | 29.03.2024 | 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 | 27.03.2024 | 111.0600 | CZK | 0.39% | 25 000 CZK | 5.75% | 2.43% | 5.06% | 6.81% | 6.84% | 8.93% | 2.11% | 2.53% | 1.66% | - | 29.02.2024 | 0.11% | 2.01% | 1.87% | 9.34% | 1.72% | 1.87% | 1.18% | 1.21% | 29.03.2024 | 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 | 27.03.2024 | 10.4100 | EUR | 0.39% | 100 EUR | 5.75% | 2.36% | 4.41% | 5.47% | 4.52% | 5.47% | -1.43% | -0.11% | -0.23% | - | 29.02.2024 | -0.18% | 2.06% | -1.16% | 11.26% | -0.41% | 2.54% | -0.35% | 1.94% | 29.03.2024 | 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 | 27.03.2024 | 12.2700 | USD | 0.41% | 1 000 USD | 5.75% | 2.51% | 4.87% | 6.33% | 6.14% | 7.54% | 0.25% | 1.77% | 1.91% | - | 29.02.2024 | -0.04% | 2.05% | 0.39% | 11.10% | 1.35% | 2.98% | 1.75% | 2.27% | 29.03.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 82 257 654 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | 27.03.2024 | 9.6700 | EUR | 0.31% | 100 EUR | 5.75% | 2.22% | 4.20% | 4.99% | 3.87% | 4.65% | -2.21% | -0.93% | -1.01% | - | 29.02.2024 | -0.25% | 2.04% | -1.96% | 11.21% | -1.22% | 2.48% | -1.15% | 1.89% | 29.03.2024 | 31.01.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 28.03.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 18 461 451 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | 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 | 27.03.2024 | 10.8200 | USD | 0.00% | 1 000 USD | 5.75% | -0.92% | 5.25% | 10.97% | 10.41% | 22.68% | 11.29% | 7.84% | 8.81% | 3.58% | 29.02.2024 | 1.00% | 6.02% | 15.95% | 29.74% | 10.76% | 7.77% | 8.18% | 4.16% | 5.36% | 5.14% | 29.03.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.06% | 29.12.2023 | 2.55 | 2.00 | 0 | 0.180 | 19.03.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 664 576 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 27.03.2024 | 9.5000 | EUR | 0.00% | 100 EUR | 5.75% | -0.73% | 7.34% | 7.71% | 11.90% | 22.42% | 14.55% | 8.84% | 9.11% | 6.54% | 29.02.2024 | 1.32% | 6.46% | 18.94% | 31.83% | 12.64% | 8.71% | 9.35% | 3.71% | 6.44% | 4.43% | 29.03.2024 | 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 | 27.03.2024 | 5.2700 | EUR | 0.00% | 100 EUR | 5.75% | -1.13% | 4.77% | 10.02% | 9.11% | 20.59% | 9.17% | 6.04% | 6.78% | 2.34% | 29.02.2024 | 0.85% | 6.08% | 14.03% | 30.61% | 9.40% | 7.64% | 6.34% | 3.90% | 3.74% | 4.21% | 29.03.2024 | 29.12.2023 | 2.61 | 2.00 | 0 | 0.230 | 19.03.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 924 524 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 27.03.2024 | 10.3600 | USD | 0.00% | 1 000 USD | 5.75% | -0.29% | 5.28% | 11.04% | 10.68% | 22.75% | 11.32% | 8.03% | 9.05% | 4.03% | 29.02.2024 | 1.01% | 6.06% | 15.97% | 29.71% | 10.91% | 7.66% | 8.48% | 4.23% | 5.71% | 5.08% | 29.03.2024 | 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 | 27.03.2024 | 206.6000 | CZK | 0.86% | 25 000 CZK | 5.75% | 4.13% | 5.91% | 11.57% | 13.89% | 22.47% | 10.89% | 7.55% | 5.02% | 3.97% | 29.02.2024 | 0.97% | 5.98% | 15.25% | 20.79% | 7.43% | 10.09% | 3.36% | 3.25% | 2.56% | 2.94% | 29.03.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 24.03.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 461 000 305 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | 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 | 27.03.2024 | 24.4500 | EUR | 0.82% | 100 EUR | 5.75% | 4.40% | 5.34% | 10.23% | 9.84% | 16.99% | 5.60% | 4.31% | 2.49% | 1.84% | 29.02.2024 | 0.56% | 5.93% | 10.73% | 23.43% | 4.71% | 7.59% | 1.38% | 2.49% | 0.86% | 2.07% | 29.03.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.48% | 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 | 27.03.2024 | 21.1000 | GBP | 0.67% | 1 000 GBP | 5.75% | 4.56% | 3.99% | 9.10% | 9.44% | 13.99% | 5.66% | 4.49% | 2.35% | 2.21% | 29.02.2024 | 0.51% | 5.12% | 9.17% | 18.79% | 3.70% | 7.21% | 1.24% | 2.82% | 2.19% | 1.63% | 29.03.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.49% | 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 | 27.03.2024 | 31.2100 | EUR | 0.84% | 100 EUR | 5.75% | 4.42% | 5.33% | 10.24% | 11.62% | 18.90% | 7.46% | 5.75% | 3.81% | 3.26% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 29.03.2024 | 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 | 27.03.2024 | 33.7800 | USD | 0.81% | 1 000 USD | 5.75% | 4.19% | 3.30% | 13.62% | 10.25% | 19.20% | 4.85% | 4.94% | 3.76% | 0.82% | 29.02.2024 | 0.45% | 8.00% | 10.74% | 32.61% | 4.52% | 7.65% | 1.95% | 4.38% | 1.49% | 2.86% | 29.03.2024 | 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 | 27.03.2024 | 15.9100 | USD | 0.89% | 1 000 USD | 5.75% | 4.12% | 5.78% | 11.18% | 13.08% | 21.08% | 9.71% | 7.64% | 5.99% | - | 29.02.2024 | 0.88% | 5.99% | 14.58% | 22.50% | 7.83% | 8.86% | 4.64% | 2.84% | 29.03.2024 | 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 | 27.03.2024 | 38.7400 | EUR | 1.12% | 100 EUR | 5.75% | 4.03% | 7.28% | 11.74% | 15.06% | 20.69% | 9.13% | 7.20% | 4.58% | 5.81% | 29.02.2024 | 0.91% | 5.72% | 13.80% | 22.95% | 7.83% | 7.70% | 4.21% | 2.39% | 3.96% | 1.57% | 29.03.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.59% | 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 | 27.03.2024 | 33.4400 | GBP | 1.00% | 1 000 GBP | 5.75% | 4.21% | 5.92% | 10.58% | 14.68% | 17.62% | 9.14% | 7.38% | 4.43% | 6.17% | 29.02.2024 | 0.86% | 4.59% | 12.11% | 16.92% | 6.76% | 7.14% | 4.04% | 2.80% | 5.34% | 2.02% | 29.03.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.59% | 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 | 27.03.2024 | 30.2100 | EUR | 1.14% | 100 EUR | 5.75% | 4.03% | 7.28% | 11.72% | 15.84% | 21.47% | 10.06% | 8.25% | 5.52% | 6.74% | 29.02.2024 | 0.98% | 5.72% | 14.90% | 23.18% | 8.94% | 7.82% | 5.22% | 2.52% | 4.91% | 1.68% | 29.03.2024 | 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 | 27.03.2024 | 18.3400 | EUR | 1.10% | 100 EUR | 5.75% | 3.91% | 5.95% | 13.35% | 14.27% | 20.98% | 7.31% | 6.83% | 4.24% | 4.30% | 29.02.2024 | 0.74% | 6.32% | 12.47% | 26.28% | 6.93% | 7.03% | 3.48% | 3.06% | 3.45% | 1.51% | 29.03.2024 | 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 | 27.03.2024 | 27.0400 | USD | 1.12% | 1 000 USD | 5.75% | 4.12% | 5.17% | 15.16% | 14.38% | 21.80% | 6.96% | 7.43% | 5.47% | 4.23% | 29.02.2024 | 0.71% | 7.30% | 12.86% | 30.17% | 7.32% | 7.14% | 4.44% | 3.94% | 4.14% | 2.14% | 29.03.2024 | 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 | 27.03.2024 | 26.2600 | EUR | 1.12% | 100 EUR | 3.00% | 3.96% | 7.05% | 11.32% | 15.18% | 20.57% | 9.25% | 7.44% | 4.73% | 5.94% | 29.02.2024 | 0.92% | 5.71% | 14.05% | 23.02% | 8.13% | 7.67% | 4.43% | 2.43% | 4.13% | 1.60% | 29.03.2024 | 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 | 27.03.2024 | 101.4300 | USD | 1.43% | 1 000 USD | 5.75% | 5.02% | 7.68% | 18.87% | 17.17% | 24.48% | 5.11% | 6.07% | 4.42% | 4.77% | 29.02.2024 | 0.57% | 8.04% | 10.15% | 32.20% | 6.01% | 5.57% | 3.73% | 3.71% | 3.94% | 1.63% | 29.03.2024 | 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 | 27.03.2024 | 101.0900 | EUR | 1.42% | 100 EUR | 5.75% | 5.17% | 9.80% | 15.33% | 18.62% | 24.14% | 8.06% | 7.28% | 4.79% | 7.67% | 29.02.2024 | 0.85% | 6.93% | 12.49% | 27.53% | 8.08% | 5.56% | 4.97% | 2.18% | 5.19% | 2.65% | 29.03.2024 | 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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