Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 30.05.2024 | 12.7600 | EUR | 0.00% | 100 EUR | 5.75% | 0.47% | 0.24% | 5.54% | 5.11% | 6.78% | 1.90% | 3.24% | 0.91% | 2.14% | 30.04.2024 | 0.19% | 3.98% | 3.67% | 13.47% | 3.63% | 2.77% | 1.36% | 1.86% | 1.10% | 1.25% | 01.06.2024 | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 28.05.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 10 855 797 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 30.05.2024 | 8.3300 | USD | 1.46% | 1 000 USD | 5.75% | 2.84% | -1.88% | 1.83% | 0.12% | 1.96% | -7.86% | -3.51% | -1.98% | -1.51% | 30.04.2024 | -0.54% | 9.69% | -1.57% | 30.54% | -0.60% | 7.09% | -0.60% | 4.15% | -0.55% | 2.65% | 01.06.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.85% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9 088 188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 30.05.2024 | 9.9900 | EUR | 1.42% | 100 EUR | 5.75% | 2.57% | -1.77% | 2.15% | 0.60% | -0.40% | -10.55% | -5.68% | -4.33% | -3.36% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 01.06.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.19% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | 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 | 30.05.2024 | 13.5200 | EUR | 1.43% | 100 EUR | 5.75% | 2.66% | -1.74% | 2.11% | 0.60% | 2.81% | -8.03% | -3.06% | -1.70% | -0.77% | 30.04.2024 | -0.54% | 9.75% | -1.21% | 32.41% | -0.01% | 7.50% | -0.15% | 4.41% | 0.07% | 3.16% | 01.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12 022 689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | 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 | 30.05.2024 | 12.4100 | USD | 1.39% | 1 000 USD | 5.75% | 2.73% | -1.35% | 3.16% | 2.14% | 4.99% | -5.45% | -0.91% | 0.69% | 1.10% | 30.04.2024 | -0.31% | 9.73% | 1.13% | 31.07% | 2.00% | 7.54% | 2.02% | 4.61% | 2.07% | 3.06% | 01.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 28.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34 875 565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | 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 | 30.05.2024 | 8.2100 | EUR | 0.49% | 100 EUR | 5.75% | 6.76% | 37.52% | 19.51% | 22.35% | 17.79% | -2.47% | 13.60% | 5.62% | 5.87% | 30.04.2024 | 0.14% | 13.01% | -4.57% | 20.26% | 10.46% | 21.21% | 7.62% | 5.41% | 6.15% | 7.20% | 01.06.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 7.3800 | EUR | 0.41% | 100 EUR | 3.00% | 6.65% | 37.17% | 19.03% | 21.58% | 16.77% | -3.21% | 12.75% | 4.81% | 5.07% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 01.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 6.0000 | USD | 0.67% | 1 000 USD | 3.00% | 8.30% | 37.61% | 18.58% | 20.97% | 17.88% | -6.96% | 12.16% | 4.36% | 2.69% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 01.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 4.0100 | CHF | 0.75% | 1 000 CHF | 5.75% | 8.09% | 36.39% | 16.23% | 17.60% | 13.28% | -10.32% | 9.14% | 1.59% | 0.13% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 01.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 8.2000 | EUR | 0.37% | 100 EUR | 5.75% | 6.63% | 37.35% | 19.36% | 22.21% | 17.65% | -2.51% | 13.57% | 5.60% | 5.86% | 30.04.2024 | 0.14% | 13.02% | -4.55% | 20.31% | 10.47% | 21.22% | 7.63% | 5.42% | 6.15% | 7.19% | 01.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 62 772 683 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 4.9400 | EUR | 0.61% | 100 EUR | 5.75% | 8.10% | 37.22% | 17.62% | 19.61% | 15.96% | -9.43% | 10.05% | 2.17% | 0.78% | 30.04.2024 | -0.37% | 15.03% | -9.77% | 24.99% | 6.74% | 21.71% | 3.91% | 4.85% | 2.72% | 6.02% | 01.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 20 881 251 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 6.6700 | USD | 0.60% | 1 000 USD | 5.75% | 8.28% | 37.81% | 18.89% | 21.49% | 18.68% | -6.27% | 12.94% | 5.13% | 3.47% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 01.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | 30.05.2024 | 100.7800 | EUR | 0.01% | 100 EUR | 1.50% | 0.41% | 1.32% | 3.35% | 3.68% | 5.68% | -1.88% | 0.25% | - | - | 30.04.2024 | -0.16% | 2.38% | -1.45% | 10.68% | 01.06.2024 | 10.11.2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125 800 733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | 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 | 30.05.2024 | 106.8400 | EUR | 0.01% | 100 EUR | 1.50% | 0.41% | 1.32% | 3.36% | 5.02% | 7.05% | -0.63% | 1.42% | - | - | 30.04.2024 | -0.05% | 2.42% | -0.22% | 10.83% | 01.06.2024 | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8 221 859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | 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 | 30.05.2024 | 16.4200 | USD | 0.31% | 1 000 USD | 5.00% | 2.63% | 0.18% | 4.12% | 4.92% | 3.79% | -1.17% | 3.55% | 3.76% | 3.98% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 01.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 28.05.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | 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 | 30.05.2024 | 22.1500 | USD | 0.09% | 1 000 USD | 5.00% | 1.00% | 1.42% | 5.88% | 8.10% | 10.97% | 1.57% | 3.62% | 3.26% | 2.46% | 30.04.2024 | 0.14% | 3.95% | 1.69% | 13.35% | 2.61% | 4.05% | 3.21% | 2.73% | 3.32% | 1.38% | 01.06.2024 | 29.02.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 28.05.2024 | 1 | 2 | 97 | 0 | 2 | 253 | 59 854 972 | 100.03 | -0.03 | 7.84 | 4.05 | 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 | 30.05.2024 | 13.6200 | USD | 0.44% | 1 000 USD | 5.75% | 1.57% | 2.25% | 6.07% | 5.58% | 7.67% | 1.67% | 4.37% | 3.58% | - | 30.04.2024 | 0.18% | 5.07% | 5.03% | 15.50% | 5.00% | 3.53% | 4.03% | 2.47% | 01.06.2024 | 29.02.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 28.05.2024 | 4 | 38 | 58 | 0 | 53 | 254 | 159 483 054 | 100.17 | -0.17 | 14.01 | 2.12 | 21 | 4 | 7.46 | 5.64 | 26 | 74 | 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 | 30.05.2024 | 106.7400 | EUR | -0.77% | 100 EUR | 5.75% | -1.67% | 1.33% | 13.22% | 18.86% | 28.08% | 14.74% | 11.86% | 8.58% | 11.59% | 30.04.2024 | 1.45% | 6.39% | 19.91% | 32.45% | 14.92% | 8.74% | 8.77% | 5.53% | 8.28% | 3.13% | 01.06.2024 | ročne | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44 270 974 | 100.04 | -0.04 | 28.57 | 3.61 | 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 | 30.05.2024 | 90.7500 | GBP | -0.74% | 1 000 GBP | 5.75% | -2.06% | 0.67% | 11.68% | 17.51% | 25.99% | 14.35% | 11.03% | 8.22% | 12.08% | 30.04.2024 | 1.38% | 5.58% | 18.02% | 25.80% | 13.85% | 8.09% | 8.47% | 5.42% | 9.69% | 3.46% | 01.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 29.05.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8 252 671 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 30.05.2024 | 72.3700 | EUR | -0.78% | 100 EUR | 5.75% | -1.67% | 1.33% | 13.20% | 18.85% | 28.07% | 14.74% | 11.86% | 8.58% | 11.59% | 30.04.2024 | 1.45% | 6.40% | 19.91% | 32.44% | 14.89% | 8.72% | 8.76% | 5.50% | 8.28% | 3.13% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443 524 647 | 100.04 | -0.04 | 28.57 | 3.61 | 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 | 30.05.2024 | 64.8100 | USD | -0.51% | 1 000 USD | 5.75% | -0.22% | 1.54% | 12.65% | 18.27% | 29.28% | 10.27% | 11.25% | 8.08% | 9.05% | 30.04.2024 | 1.12% | 6.49% | 17.04% | 36.85% | 13.07% | 8.25% | 7.89% | 6.35% | 7.59% | 2.82% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771 201 898 | 100.04 | -0.04 | 28.57 | 3.61 | 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 | 30.05.2024 | 63.2100 | EUR | -0.77% | 100 EUR | 3.00% | -1.73% | 1.15% | 12.79% | 18.19% | 27.13% | 13.89% | 11.02% | 7.77% | 10.75% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 01.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100 105 664 | 100.04 | -0.04 | 28.57 | 3.61 | 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 | 30.05.2024 | 56.3800 | USD | -0.53% | 1 000 USD | 3.00% | -0.28% | 1.33% | 12.22% | 17.58% | 28.31% | 9.48% | 10.42% | 7.27% | 8.23% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 01.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41 029 935 | 100.04 | -0.04 | 28.57 | 3.61 | 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 | 30.05.2024 | 18.2300 | EUR | -2.46% | 100 EUR | 5.75% | 3.52% | 0.77% | 19.62% | 23.43% | 28.93% | 5.72% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 01.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 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 | 30.05.2024 | 176.9300 | CZK | -2.21% | 25 000 CZK | 5.75% | 5.01% | 0.99% | 19.22% | 23.29% | 30.93% | 1.79% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 01.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 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 | 30.05.2024 | 17.9100 | USD | -2.24% | 1 000 USD | 5.75% | 5.04% | 1.02% | 19.00% | 22.84% | 30.16% | 1.63% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 01.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 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 | 30.05.2024 | 14.8300 | EUR | -0.20% | 100 EUR | 5.75% | 0.07% | 3.20% | 8.01% | 7.23% | 7.54% | 4.06% | 2.48% | 2.36% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 01.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 10 704 124 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 9.8200 | EUR | 0.00% | 100 EUR | 5.75% | 1.34% | 3.04% | 6.62% | 5.36% | 6.62% | -1.74% | 0.06% | -0.27% | - | 30.04.2024 | -0.18% | 2.07% | -1.60% | 10.12% | -0.61% | 2.47% | -0.51% | 1.78% | 01.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4 756 391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 12.4100 | USD | 0.08% | 1 000 USD | 5.75% | 1.55% | 3.42% | 7.54% | 6.71% | 8.57% | 0.03% | 1.91% | 1.88% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 01.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7 041 850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 9.3300 | CHF | 0.00% | 1 000 CHF | 5.75% | 1.19% | 2.41% | 5.42% | 3.55% | 4.25% | -2.83% | -0.71% | -0.91% | - | 30.04.2024 | -0.27% | 2.05% | -2.35% | 9.85% | -1.03% | 2.64% | -0.90% | 1.80% | 01.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367 235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 112.2800 | CZK | 0.02% | 25 000 CZK | 5.75% | 1.48% | 3.36% | 7.66% | 7.29% | 9.53% | 1.85% | 2.70% | 1.77% | - | 30.04.2024 | 0.11% | 2.00% | 1.61% | 8.52% | 1.70% | 1.83% | 1.19% | 1.21% | 01.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 10.5000 | EUR | 0.00% | 100 EUR | 5.75% | 1.35% | 3.04% | 6.60% | 5.32% | 6.60% | -1.69% | 0.08% | -0.23% | - | 30.04.2024 | -0.18% | 2.08% | -1.58% | 10.11% | -0.57% | 2.49% | -0.47% | 1.77% | 01.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 29.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 523 934 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 12.4100 | USD | 0.00% | 1 000 USD | 5.75% | 1.55% | 3.42% | 7.45% | 6.71% | 8.48% | 0.03% | 1.91% | 1.87% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 01.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 9.7500 | EUR | 0.00% | 100 EUR | 5.75% | 1.35% | 2.85% | 6.32% | 4.84% | 5.86% | -2.47% | -0.70% | -1.01% | - | 30.04.2024 | -0.25% | 2.05% | -2.36% | 10.07% | -1.37% | 2.42% | -1.26% | 1.72% | 01.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | 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 | 30.05.2024 | 9.9500 | USD | 0.00% | 1 000 USD | 5.75% | -5.06% | -8.04% | -0.30% | -1.09% | 5.18% | 5.68% | 5.87% | 6.70% | 2.33% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 01.06.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 30.05.2024 | 8.7300 | EUR | -0.34% | 100 EUR | 5.75% | -6.53% | -8.20% | 0.23% | -0.57% | 4.30% | 9.99% | 6.64% | 7.45% | 5.16% | 30.04.2024 | 1.07% | 6.42% | 17.80% | 30.73% | 13.08% | 7.88% | 9.43% | 3.37% | 6.71% | 4.30% | 01.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21 910 613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | 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 | 30.05.2024 | 4.8400 | EUR | 0.00% | 100 EUR | 5.75% | -5.10% | -8.33% | -1.02% | -2.22% | 3.64% | 3.70% | 4.20% | 4.74% | 1.07% | 30.04.2024 | 0.56% | 5.83% | 12.18% | 28.02% | 9.71% | 7.00% | 6.35% | 3.88% | 4.10% | 4.04% | 01.06.2024 | 29.02.2024 | 2.61 | 2.00 | 0 | 0.230 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1 701 322 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | 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 | 30.05.2024 | 9.5300 | USD | 0.00% | 1 000 USD | 5.75% | -5.08% | -8.01% | -0.21% | -1.04% | 5.30% | 5.79% | 6.06% | 6.94% | 2.77% | 30.04.2024 | 0.72% | 5.74% | 14.17% | 27.16% | 11.23% | 7.07% | 8.49% | 4.23% | 6.11% | 4.88% | 01.06.2024 | 29.02.2024 | 2.62 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30 198 804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | 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 | 30.05.2024 | 215.5200 | CZK | 0.44% | 25 000 CZK | 5.75% | 2.65% | 8.72% | 13.53% | 14.12% | 21.38% | 11.45% | 8.91% | 4.86% | 4.05% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 01.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 28.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485 704 551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 30.05.2024 | 25.4500 | EUR | 0.43% | 100 EUR | 5.75% | 2.58% | 8.34% | 12.51% | 12.26% | 16.48% | 6.11% | 5.66% | 2.23% | 1.88% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 01.06.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.42% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10 749 379 | 100.00 | 0 | 10.51 | 1.30 | 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 | 30.05.2024 | 21.8100 | GBP | 0.46% | 1 000 GBP | 5.75% | 2.15% | 7.65% | 10.94% | 10.94% | 14.55% | 5.75% | 4.88% | 1.89% | 2.36% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 01.06.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.44% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 29.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917 291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | 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 | 30.05.2024 | 32.4800 | EUR | 0.43% | 100 EUR | 5.75% | 2.56% | 8.34% | 12.47% | 12.23% | 18.37% | 8.08% | 7.12% | 3.54% | 3.31% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 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 | 30.05.2024 | 35.1700 | USD | 0.69% | 1 000 USD | 5.75% | 4.08% | 8.58% | 11.94% | 11.65% | 19.46% | 3.79% | 6.53% | 3.06% | 0.96% | 30.04.2024 | 0.44% | 8.23% | 8.93% | 28.48% | 4.86% | 7.73% | 1.98% | 4.38% | 1.71% | 2.88% | 01.06.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 92 144 955 | 100.00 | 0 | 10.51 | 1.30 | 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 | 30.05.2024 | 16.6000 | USD | 0.48% | 1 000 USD | 5.75% | 2.72% | 8.78% | 13.39% | 13.62% | 20.46% | 10.27% | 8.96% | 5.67% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 01.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 28.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8 597 250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 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 | 30.05.2024 | 37.6500 | EUR | 0.32% | 100 EUR | 5.75% | -0.50% | 0.86% | 6.93% | 9.16% | 13.92% | 7.37% | 6.62% | 4.06% | 5.04% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 01.06.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24 404 009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | 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 | 30.05.2024 | 32.2800 | GBP | 0.37% | 1 000 GBP | 5.75% | -0.89% | 0.22% | 5.52% | 7.96% | 12.12% | 6.99% | 5.83% | 3.71% | 5.51% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 01.06.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.61% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1 056 412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | 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 | 30.05.2024 | 29.3600 | EUR | 0.31% | 100 EUR | 5.75% | -0.51% | 0.86% | 6.92% | 9.14% | 14.69% | 8.29% | 7.66% | 5.00% | 5.96% | 30.04.2024 | 0.81% | 6.15% | 14.05% | 21.44% | 9.18% | 7.83% | 5.28% | 2.77% | 4.86% | 1.70% | 01.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 116 927 526 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | 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 | 30.05.2024 | 17.8100 | EUR | 0.45% | 100 EUR | 5.75% | 0.17% | 0.91% | 6.26% | 8.27% | 14.61% | 4.88% | 6.38% | 3.48% | 3.60% | 30.04.2024 | 0.56% | 6.81% | 11.23% | 23.67% | 7.13% | 7.04% | 3.50% | 3.18% | 3.47% | 1.53% | 01.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | 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 | 30.05.2024 | 26.2900 | USD | 0.57% | 1 000 USD | 5.75% | 0.96% | 1.08% | 6.39% | 8.59% | 15.76% | 4.11% | 7.07% | 4.51% | 3.55% | 30.04.2024 | 0.52% | 7.78% | 11.30% | 26.96% | 7.43% | 7.22% | 4.41% | 3.90% | 4.22% | 2.15% | 01.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149 405 904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | 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 | 30.05.2024 | 25.5000 | EUR | 0.35% | 100 EUR | 3.00% | -0.55% | 0.71% | 6.56% | 8.60% | 13.89% | 7.49% | 6.87% | 4.22% | 5.18% | 30.04.2024 | 0.75% | 6.15% | 13.21% | 21.27% | 8.37% | 7.66% | 4.50% | 2.67% | 4.08% | 1.61% | 01.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28 911 826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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