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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FRFTCH | Franklin FTSE China UCITS ETF | 06.06.2024 | 20.7750 | EUR | 0.00% | 100 EUR | 5.00% | -1.66% | 12.87% | 9.78% | -1.61% | -1.56% | -13.44% | -1.21% | - | - | 30.04.2024 | -1.02% | 12.30% | -12.60% | 21.38% | 06.06.2024 | 29.03.2024 | 0.19 | 0.19 | 0 | 0.010 | 04.06.2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573 790 988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 06.06.2024 | 22.9250 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.25% | 1.51% | 6.04% | 5.40% | -4.68% | -1.90% | - | - | 30.04.2024 | -0.40% | 3.81% | -5.50% | 13.01% | 06.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 04.06.2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293 727 770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 06.06.2024 | 22.1050 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 0.93% | -0.22% | 3.18% | 0.06% | -1.53% | -1.31% | - | - | 30.04.2024 | -0.17% | 3.41% | -3.88% | 6.78% | 06.06.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.68% | 29.03.2024 | 0.35 | 0.35 | 0 | 0.030 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 105 | 9 495 616 | 100.00 | 0 | 5.55 | 6.97 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 06.06.2024 | 22.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 3.49% | 12.74% | 13.01% | 12.13% | 3.91% | 5.20% | - | - | 30.04.2024 | 0.35% | 5.12% | 4.80% | 13.79% | 06.06.2024 | 29.03.2024 | 0.14 | 0.14 | 0 | 0.060 | 04.06.2024 | 0 | 100 | 0 | 0 | 668 | 0 | 53 021 804 | 100.01 | -0.01 | 15.60 | 1.55 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 06.06.2024 | 25.0450 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 2.31% | 10.26% | 10.94% | 11.21% | 1.50% | 3.46% | - | - | 30.04.2024 | 0.25% | 5.21% | 4.26% | 19.01% | 3.13% | 3.99% | 06.06.2024 | 29.03.2024 | 0.45 | 0.45 | 0 | 0.040 | 04.06.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40 593 842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 06.06.2024 | 28.1100 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 8.12% | 8.39% | 12.33% | 9.38% | 2.35% | 3.82% | - | - | 30.04.2024 | 0.24% | 5.67% | 4.66% | 15.62% | 06.06.2024 | 12.03.2024 | 0.149 | štvrťročne | 1 | 0.598 | 2.13% | 29.03.2024 | 0.25 | 0.25 | 0 | 0.030 | 04.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 60 733 491 | 100.00 | 0 | 11.79 | 1.72 | 53 | 44 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 06.06.2024 | 31.2350 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 4.19% | 11.61% | 12.70% | 13.58% | 5.51% | 6.57% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 06.06.2024 | 12.03.2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.76% | 29.03.2024 | 0.30 | 0.30 | 0 | 0.020 | 04.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43 797 718 | 100.00 | 0 | 14.71 | 2.87 | 81 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 06.06.2024 | 50.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.92% | 10.89% | 11.51% | 16.93% | 11.99% | 13.17% | - | - | 30.04.2024 | 1.04% | 6.06% | 14.59% | 19.27% | 14.28% | 4.73% | 06.06.2024 | 29.03.2024 | 0.25 | 0.25 | 0 | 0.020 | 04.06.2024 | 1 | 99 | 0 | 0 | 251 | 0 | 182 246 965 | 100.00 | 0 | 16.72 | 3.31 | 62 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 05.06.2024 | 10.8100 | EUR | 0.19% | 100 EUR | 5.00% | 1.03% | 0.75% | 2.46% | 4.04% | 3.54% | -3.23% | -1.20% | -1.14% | -0.86% | 30.04.2024 | -0.29% | 3.00% | -2.89% | 11.69% | -1.66% | 3.71% | -1.08% | 1.87% | -0.77% | 1.01% | 06.06.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 04.06.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 8 983 156 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 05.06.2024 | 12.1400 | EUR | 1.76% | 100 EUR | 5.75% | 0.33% | -6.25% | 21.77% | 20.80% | 20.44% | -1.85% | 4.59% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 06.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11 815 955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 05.06.2024 | 16.4400 | CHF | 1.80% | 1 000 CHF | 5.75% | 0.12% | -6.38% | 20.00% | 18.44% | 17.60% | -3.05% | 3.67% | 2.09% | 3.04% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 06.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 05.06.2024 | 41.5700 | USD | 1.81% | 1 000 USD | 5.75% | 0.53% | -5.26% | 22.95% | 22.66% | 23.02% | 0.52% | 6.71% | 5.22% | 5.56% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 06.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 365 308 543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 05.06.2024 | 8.4500 | EUR | 1.08% | 100 EUR | 5.75% | -0.82% | -3.87% | 9.88% | 15.75% | 19.69% | - | - | - | - | 06.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 05.06.2024 | 5.9300 | USD | 1.19% | 1 000 USD | 5.75% | -0.67% | -3.42% | 11.05% | 17.43% | 22.02% | - | - | - | - | 06.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759 395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 05.06.2024 | 132.3700 | CZK | 0.66% | 25 000 CZK | 5.75% | 1.16% | 1.64% | 7.63% | 8.73% | 10.58% | 5.56% | 6.62% | 3.64% | - | 30.04.2024 | 0.44% | 3.93% | 6.43% | 11.09% | 5.96% | 2.55% | 06.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257 536 535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 05.06.2024 | 15.5200 | EUR | 0.65% | 100 EUR | 5.75% | 1.11% | 1.31% | 6.67% | 6.96% | 7.93% | 2.06% | 4.11% | 1.81% | 2.60% | 30.04.2024 | 0.16% | 3.98% | 3.29% | 13.29% | 3.78% | 2.81% | 1.95% | 1.89% | 1.49% | 1.31% | 06.06.2024 | 29.02.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 68 306 194 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 05.06.2024 | 8.6800 | EUR | 0.70% | 100 EUR | 5.75% | 1.17% | 0.70% | 4.96% | 4.96% | 5.21% | 0.00% | 1.98% | -1.13% | - | 30.04.2024 | -0.01% | 3.95% | 1.42% | 13.24% | 1.77% | 2.63% | -0.85% | 1.89% | 06.06.2024 | 08.04.2024 | 0.109 | štvrťročne | 2 | 0.218 | 2.53% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 757 669 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 05.06.2024 | 12.4300 | EUR | 0.65% | 100 EUR | 5.75% | 1.06% | 1.55% | 6.60% | 6.97% | 5.16% | 0.05% | 1.64% | -1.16% | 0.34% | 30.04.2024 | -0.00% | 3.80% | 1.30% | 13.26% | 1.52% | 2.48% | -0.83% | 1.70% | -1.24% | 1.27% | 06.06.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.40% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 05.06.2024 | 13.6600 | EUR | 0.66% | 100 EUR | 5.75% | 1.04% | 1.34% | 6.14% | 6.30% | 7.05% | 1.23% | 3.27% | 0.99% | 1.80% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 06.06.2024 | 29.02.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6 618 842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 05.06.2024 | 7.2600 | EUR | 0.14% | 100 EUR | 5.00% | 0.28% | -0.55% | 0.97% | 2.11% | 1.26% | -5.01% | -3.15% | -4.17% | - | 30.04.2024 | -0.43% | 3.15% | -4.84% | 10.64% | -3.52% | 3.18% | -3.85% | 1.41% | 06.06.2024 | 08.04.2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.54% | 29.02.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653 726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 05.06.2024 | 10.1700 | EUR | 0.20% | 100 EUR | 5.00% | 0.39% | -0.10% | 2.21% | 4.09% | 1.29% | -5.15% | -3.46% | -4.08% | -2.24% | 30.04.2024 | -0.44% | 3.01% | -5.15% | 10.98% | -3.89% | 3.22% | -3.79% | 1.48% | -3.26% | 1.58% | 06.06.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.47% | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 346 749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 05.06.2024 | 101.5300 | CZK | 0.19% | 25 000 CZK | 5.75% | 0.45% | 0.51% | 3.19% | 5.79% | 6.48% | 0.32% | 1.25% | 0.09% | - | 30.04.2024 | 0.02% | 3.18% | -0.01% | 9.40% | 0.37% | 2.59% | 06.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 113 606 430 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 05.06.2024 | 12.1800 | EUR | 0.25% | 100 EUR | 5.00% | 0.41% | 0.00% | 2.27% | 4.10% | 3.92% | -3.13% | -1.23% | -1.74% | -0.46% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 06.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 720 206 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 05.06.2024 | 10.5200 | EUR | 0.19% | 100 EUR | 5.00% | 0.29% | -0.09% | 1.74% | 3.34% | 2.94% | -4.00% | -2.12% | -2.62% | -1.33% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 06.06.2024 | 29.02.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7 829 253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 05.06.2024 | 149.9700 | CZK | 0.94% | 25 000 CZK | 5.75% | 1.66% | 2.24% | 10.21% | 11.09% | 13.52% | 8.60% | 9.70% | 5.36% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 06.06.2024 | 29.02.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88 793 663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 05.06.2024 | 17.3100 | EUR | 0.93% | 100 EUR | 5.75% | 1.58% | 1.88% | 9.14% | 9.28% | 10.75% | 4.94% | 7.07% | 3.46% | 4.05% | 30.04.2024 | 0.40% | 4.98% | 7.13% | 16.95% | 6.98% | 3.49% | 3.62% | 2.53% | 2.61% | 1.38% | 06.06.2024 | 29.02.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104 757 926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 05.06.2024 | 13.9500 | EUR | 0.94% | 100 EUR | 5.75% | 1.68% | 1.97% | 9.24% | 9.33% | 8.56% | 2.86% | 4.40% | 0.33% | 1.83% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 06.06.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.86% | 29.02.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8 501 445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 05.06.2024 | 15.0900 | EUR | 0.94% | 100 EUR | 5.75% | 1.55% | 2.24% | 8.72% | 8.64% | 9.91% | 4.14% | 6.26% | 2.69% | 3.27% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 06.06.2024 | 29.02.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4 630 275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 05.06.2024 | 9.9500 | EUR | 0.30% | 100 EUR | 5.00% | 0.30% | -0.40% | 1.53% | 3.86% | 2.26% | -5.28% | -2.58% | -1.59% | - | 30.04.2024 | -0.46% | 2.95% | -6.12% | 10.27% | -3.21% | 5.46% | 06.06.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 04.06.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 05.06.2024 | 5.3700 | EUR | 0.19% | 100 EUR | 5.00% | 0.94% | 1.32% | 4.68% | 7.62% | 1.51% | -3.90% | -2.55% | -2.80% | -2.39% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 06.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.03% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 05.06.2024 | 9.7300 | EUR | 0.10% | 100 EUR | 5.00% | 0.31% | 0.62% | 1.35% | 3.07% | 1.88% | -0.88% | -0.49% | -0.69% | -0.34% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 06.06.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.83% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 05.06.2024 | 10.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.49% | 1.47% | 2.99% | 3.71% | 0.29% | 0.41% | 0.10% | 0.26% | 30.04.2024 | 0.01% | 0.78% | -0.14% | 3.62% | -0.18% | 0.71% | -0.23% | 0.56% | -0.13% | 0.33% | 06.06.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 05.06.2024 | 9.9000 | EUR | 0.10% | 100 EUR | 5.00% | 0.41% | 0.61% | 2.17% | 5.43% | 3.45% | -4.84% | -2.73% | -2.17% | -1.25% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 06.06.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 05.06.2024 | 12.7600 | EUR | 0.24% | 100 EUR | 5.75% | 4.16% | 10.19% | 9.91% | 12.23% | 12.03% | 3.41% | 1.10% | -1.23% | -0.66% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 06.06.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 05.06.2024 | 20.5800 | EUR | 0.24% | 100 EUR | 5.75% | 4.15% | 10.17% | 9.88% | 12.15% | 15.29% | 6.62% | 4.54% | 2.56% | 3.46% | 30.04.2024 | 0.56% | 6.00% | 8.73% | 16.57% | 3.25% | 8.11% | 1.19% | 2.60% | 1.84% | 1.95% | 06.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 05.06.2024 | 44.0900 | EUR | 0.66% | 100 EUR | 5.75% | 4.83% | 9.43% | 13.34% | 9.05% | 12.59% | 4.82% | 4.03% | 1.61% | 3.34% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 06.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 05.06.2024 | 47.9700 | USD | 0.61% | 1 000 USD | 5.75% | 5.89% | 9.60% | 13.75% | 10.61% | 14.30% | 0.97% | 3.38% | 1.11% | 1.01% | 30.04.2024 | 0.17% | 9.70% | 8.61% | 37.02% | 1.99% | 9.68% | -0.37% | 5.47% | 0.89% | 2.97% | 06.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11 636 972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 05.06.2024 | 38.5800 | EUR | 0.68% | 100 EUR | 3.00% | 4.75% | 9.23% | 12.91% | 8.43% | 11.76% | 4.04% | 3.26% | 0.85% | 2.56% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 06.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 05.06.2024 | 9.1200 | EUR | 0.22% | 100 EUR | 5.00% | 0.33% | -0.76% | 1.45% | 3.40% | 2.59% | -4.68% | -1.94% | -1.68% | -0.61% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 06.06.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.93% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 05.06.2024 | 11.9000 | EUR | 0.17% | 100 EUR | 5.00% | -0.50% | 0.93% | 2.50% | 3.39% | 4.11% | - | - | - | - | 06.06.2024 | 29.03.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 04.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 4 468 866 | 165.73 | -65.73 | 6.27 | 1.55 | 71 | 29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 05.06.2024 | 8.3900 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | -0.36% | 0.12% | 0.60% | 0.00% | -3.06% | -2.14% | -2.42% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 06.06.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.69% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 04.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 05.06.2024 | 11.7500 | EUR | 1.12% | 100 EUR | 5.75% | 1.64% | 2.44% | 11.16% | 11.48% | 12.33% | 3.53% | 1.95% | 0.55% | 2.27% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 06.06.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 05.06.2024 | 14.0900 | EUR | 1.08% | 100 EUR | 5.75% | 1.59% | 1.73% | 11.12% | 11.47% | 12.99% | 3.99% | 2.97% | 1.73% | 3.39% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 06.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 05.06.2024 | 8.5600 | EUR | 1.06% | 100 EUR | 5.75% | 2.51% | 1.54% | 10.59% | 11.46% | 12.48% | -2.45% | 0.05% | -1.22% | -0.84% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 06.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 05.06.2024 | 15.3100 | USD | 1.06% | 1 000 USD | 5.75% | 2.61% | 1.93% | 11.59% | 13.07% | 14.77% | 0.15% | 2.34% | 1.22% | 1.06% | 30.04.2024 | -0.02% | 7.06% | 1.84% | 25.37% | 0.11% | 4.68% | 0.20% | 4.22% | 0.88% | 1.60% | 06.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63 342 478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 05.06.2024 | 35.1000 | EUR | 1.74% | 100 EUR | 5.75% | 0.20% | -1.10% | 2.72% | 1.71% | 4.40% | -0.12% | 5.10% | 4.39% | 6.19% | 30.04.2024 | 0.05% | 9.20% | 3.69% | 26.26% | 6.56% | 8.83% | 6.32% | 5.03% | 6.19% | 4.64% | 06.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97 511 802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 05.06.2024 | 27.9700 | USD | 1.67% | 1 000 USD | 5.75% | 1.23% | -0.96% | 3.13% | 3.17% | 5.99% | -3.79% | 4.44% | 3.87% | 3.80% | 30.04.2024 | -0.24% | 10.22% | 1.49% | 32.09% | 5.06% | 10.46% | 5.59% | 7.31% | 5.48% | 3.73% | 06.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 05.06.2024 | 12.4900 | EUR | 1.71% | 100 EUR | 5.75% | 0.16% | -2.88% | 2.29% | 1.13% | 3.65% | -0.87% | 4.32% | - | - | 30.04.2024 | -0.01% | 9.21% | 2.92% | 26.05% | 5.76% | 8.61% | 06.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 05.06.2024 | 8.0900 | EUR | 0.50% | 100 EUR | 5.75% | 0.50% | -0.25% | 3.32% | 2.28% | 2.15% | -2.06% | -0.70% | -3.35% | -2.13% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 06.06.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.60% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 04.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 05.06.2024 | 8.3800 | EUR | 0.48% | 100 EUR | 5.75% | 0.48% | 1.21% | 5.54% | 5.81% | 2.44% | -1.95% | -0.82% | -3.46% | -2.01% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 06.06.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.93% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 04.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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