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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR21.09.201810.8900EUR0.09% 100 EUR5.00%0.55%-0.64%-1.27%-1.45%-1.36%----31.08.201819.09.201802.07.20180.090ročne10.0900.83%20.08.20180.800.550.1308505.09.20181991846 282 655100.56-0.561.034.597228BOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.09.20186.0800EUR100 EUR5.00%0.33%-3.18%-3.49%-4.40%-3.95%-0.92%-0.99%1.82%0.34%31.08.2018-0.12%2.34%-1.48%5.23%-1.24%1.05%0.51%1.78%1.77%2.99%29.08.201802.07.20180.250ročne10.2504.11%20.08.20181.521.200.2607705.08.20184951162586 565 177129.01-29.013.695.32199BOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR21.09.201811.0600EUR100 EUR5.00%-0.18%-1.95%-2.30%-2.98%-2.64%0.03%0.83%2.43%-31.08.2018-0.01%1.31%-0.30%3.90%0.94%1.76%2.19%1.58%31.07.201802.07.20180.188ročne10.1881.70%10.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR21.09.201812.8800EUR0.47% 100 EUR5.75%1.66%-0.85%3.70%-2.57%-1.23%1.00%1.22%5.87%-31.08.2018-0.08%5.27%-1.47%14.09%0.99%5.55%15.09.201802.07.20180.535ročne10.5354.15%20.08.20181.841.500.3807105.09.201849635108 568 862100.0012.401.657519EQ-EU
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR21.09.201817.5700EUR0.46% 100 EUR5.75%1.62%3.41%8.12%1.62%2.99%6.29%6.19%10.67%-31.08.20180.34%5.11%3.81%15.06%5.88%5.75%27.08.201820.08.20181.841.500.3807105.08.201839735110 971 442100.0013.651.877120EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.09.201816.4100EUR0.37% 100 EUR5.75%0.86%-0.30%3.27%-1.97%-0.55%4.43%2.75%9.72%8.38%31.08.20180.25%5.06%2.97%15.16%3.75%5.13%8.36%4.44%10.24%6.01%27.08.201820.08.20181.831.500.2406105.08.201819932391 339 630100.0015.252.251979EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD21.09.201812.2900USD0.16% 1 000 USD5.75%1.99%0.49%-1.76%-2.85%-2.15%6.06%-0.02%--31.08.20180.36%5.78%4.32%19.34%16.07.201821.03.20181.831.500.2806105.07.201849630464 468 832100.0014.931.201977EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H121.09.201812.1700USD0.41% 1 000 USD5.75%1.08%0.50%4.64%-0.00%1.93%6.03%---31.08.20180.37%5.04%4.00%15.95%08.09.201820.08.20181.841.500.3706105.08.201819932457 889 254100.0015.252.251979EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP21.09.201818.8600GBP1.56% 1 000 GBP5.75%0.11%1.40%5.72%-1.20%0.75%10.52%3.02%9.04%-31.08.20180.72%4.17%7.85%17.67%4.29%5.14%7.11%5.23%15.09.201802.07.20180.072ročne10.0720.38%20.08.20181.831.500.2406105.09.201829831345 700 749100.0015.802.281979EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR21.09.201811.5400EUR0.35% 100 EUR5.75%0.70%1.67%4.06%-0.35%-0.09%3.03%---31.08.20180.18%2.89%08.09.201820.08.20181.701.350.35012005.08.2018258372412921 478 670111.22-11.2214.232.2741181.856.374555BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.09.201840.8100EUR-0.34% 100 EUR5.75%-0.41%-0.66%3.71%-0.29%2.72%4.66%6.79%13.20%9.88%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287821.09.201847.9800USD-0.58% 1 000 USD5.75%0.69%0.13%-1.38%-1.19%1.03%6.28%3.91%10.98%7.50%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR21.09.201837.2700EUR-0.35% 100 EUR3.00%-0.48%-0.82%3.33%-0.85%1.94%3.88%5.99%12.35%9.06%31.08.20180.25%6.09%6.16%22.20%7.57%9.45%11.41%4.69%11.30%7.22%10.08.201810.07.20182.572.250.150-905.07.2018394327432 910 363100.30-0.3014.952.2094EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.09.201810.1900EUR100 EUR5.00%0.30%0.20%-0.59%-0.88%-0.97%0.16%---31.08.20180.00%0.41%0.17%1.10%08.09.201820.08.20180.750.500.3106405.08.2018888450135 653 144111.71-11.710.710.774753BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR21.09.201810.0200EUR100 EUR5.00%0.30%-0.20%-0.99%-1.28%-1.38%-0.40%---31.08.2018-0.05%0.43%-0.28%1.09%04.09.201802.07.20180.040ročne10.0400.40%20.08.20180.750.500.3106405.08.2018888450135 653 144111.71-11.710.710.774753BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H121.09.20189.6200EUR100 EUR5.00%0.10%-0.41%-1.03%-2.14%-2.43%----31.08.201830.06.201809.04.20180.055štvrťročne20.1101.14%21.03.20181.381.150.4307705.06.201810882300576 205 906118.57-18.573.510.605149BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD21.09.201812.8000USD1 000 USD5.00%-0.16%2.15%0.95%0.08%-0.23%3.43%4.63%--31.08.20180.28%1.72%3.46%5.29%08.09.201820.08.20181.401.050.44010405.08.201849515587 647 215100.005.796.665050BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR21.09.201811.6300EUR0.26% 100 EUR3.00%-1.11%-0.68%0.69%-2.02%-2.60%-2.89%1.93%2.22%-31.08.2018-0.21%2.37%-2.09%9.61%3.22%6.52%08.09.201820.08.20181.951.650.2109305.08.20182989770 324 727125.50-25.503.476.436733BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H121.09.201813.5600CHF-0.29% 1 000 CHF5.75%0.22%1.12%5.94%9.53%9.00%7.72%4.10%--31.08.20180.61%3.63%3.92%11.36%2.17%2.94%08.09.201820.08.20181.591.250.3602105.08.2018213851255 540 023105.76-5.76-3.331288BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR21.09.201817.0900EUR-0.06% 100 EUR5.75%-0.52%1.24%13.10%13.48%14.31%8.61%8.82%--31.08.20180.72%4.27%4.91%12.82%7.65%4.84%13.09.201820.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H121.09.201813.8900EUR-0.29% 100 EUR5.75%0.29%1.17%6.27%10.06%9.63%8.15%4.57%--31.08.20180.64%3.64%4.37%11.08%2.66%2.90%18.07.201821.03.20181.591.250.3402105.07.2018113861177 261 411100.81-0.81-3.74496BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD21.09.201814.9300USD-0.33% 1 000 USD5.75%0.54%1.98%7.49%12.34%12.42%10.25%5.88%--31.08.20180.80%3.66%6.05%12.38%3.58%3.60%08.09.201820.08.20181.591.250.2202105.08.2018213851258 121 235105.76-5.76-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR21.09.201816.6100EUR-0.06% 100 EUR5.75%-0.60%1.22%13.07%13.38%14.32%8.40%8.57%--31.08.20180.70%4.24%4.62%12.81%7.25%4.72%15.09.201803.07.20170.030ročne10.0300.18%20.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H121.09.201813.5400EUR-0.29% 100 EUR5.75%0.30%1.27%6.36%10.08%9.64%8.03%4.39%--31.08.20180.63%3.59%4.11%11.18%2.33%2.89%31.08.201803.07.20170.024ročne10.0240.18%20.08.20181.581.250.3502105.08.2018213851220 605 895105.76-5.76-3.331288BOND-CONV-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191321.09.201812.2800EUR0.57% 100 EUR5.75%0.08%0.74%8.10%0.66%2.08%4.67%5.42%8.88%7.55%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%06.09.201820.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191321.09.20189.2300EUR0.33% 100 EUR5.75%0.87%0.65%1.43%-2.53%-2.33%4.36%1.45%5.68%4.23%31.08.20180.23%4.01%1.79%13.93%0.95%2.39%3.91%2.72%4.95%2.29%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191321.09.201814.4100USD0.28% 1 000 USD5.75%1.19%1.41%2.71%-0.35%0.35%6.26%2.57%6.74%5.21%31.08.20180.38%4.03%3.23%15.00%1.63%2.70%4.49%2.81%5.54%2.18%14.09.201820.08.20181.821.500.1404705.09.201813632301601461 941 276 895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR21.09.201810.7700EUR0.56% 100 EUR5.75%0.09%-1.10%6.21%-1.10%0.28%3.16%4.19%7.60%6.22%31.08.20180.17%4.58%0.95%15.15%4.68%5.86%6.87%3.36%7.18%2.73%02.09.201802.07.20180.188ročne10.1881.75%20.08.20181.821.500.1404705.08.201814622301631501 712 970 112133.74-33.7413.061.3852108.06-0.874159BAL-BAL-EUR
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR21.09.201814.8900EUR0.81% 100 EUR5.75%-1.52%-1.78%7.35%-2.49%-0.73%6.63%8.93%--31.08.20180.47%4.37%4.30%13.16%18.08.201810.07.20181.851.500.2609405.08.201819905676 967 071100.0018.892.216731EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD21.09.201813.4300USD0.60% 1 000 USD5.75%-0.37%-1.03%2.13%-3.31%-2.33%8.28%5.99%--31.08.20180.58%5.16%5.64%16.92%07.09.201820.08.20181.851.500.3409405.08.201819905690 055 778100.0018.892.216731EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD21.09.201811.5500USD0.61% 1 000 USD5.75%-0.35%-2.04%0.43%-5.56%-5.09%5.31%2.94%--31.08.20180.34%5.00%2.75%16.39%30.06.201809.04.20180.160štvrťročne20.3202.77%21.03.20181.851.500.2509405.06.20183975981 588 315100.0017.712.166730EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR21.09.201812.8900EUR0.78% 100 EUR5.75%-1.53%-4.66%4.29%-5.36%-3.59%3.76%5.98%--31.08.20180.24%4.47%1.57%12.85%16.08.201802.07.20180.394ročne10.3943.06%10.07.20181.851.500.2609405.08.201819905676 967 071100.0018.892.216731EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR21.09.201811.3300EUR0.18% 100 EUR5.75%-0.70%-1.73%-2.58%-5.98%-3.66%0.81%3.16%--31.08.20180.03%2.15%0.64%6.63%19.07.201821.03.20181.671.350.28020605.07.20181037486266143322 273 395221.35-121.3511.581.912792.385.194555BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR21.09.20189.0600EUR0.22% 100 EUR5.75%-0.66%-3.00%-5.13%-9.67%-8.76%-4.31%-1.29%--31.08.2018-0.41%2.22%-4.16%6.55%26.08.201809.07.20180.383štvrťročne30.5115.64%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR21.09.20189.0800EUR0.22% 100 EUR5.75%-0.66%-6.68%-7.54%-10.72%-8.56%-4.30%-1.23%--31.08.2018-0.39%2.94%-3.84%6.29%26.08.201802.07.20180.492ročne10.4925.42%20.08.20181.671.350.29020605.08.20181239463270142317 910 026231.77-131.7711.701.9528102.834.044456BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.09.201815.5300EUR-0.06% 100 EUR5.75%-0.26%-0.06%6.01%-0.45%0.91%2.55%2.83%6.54%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12.09.201820.08.20181.841.500.2503905.09.201819988181 384 457100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.09.201812.5000USD1 000 USD5.75%0.00%0.64%7.30%1.63%3.56%4.61%4.01%7.57%3.29%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12.09.201820.08.20181.861.500.1103905.09.201819988211 039 765100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD21.09.20189.7700USD1 000 USD5.75%0.00%-0.31%5.62%-0.61%0.72%1.84%1.39%5.31%1.24%31.08.20180.23%4.88%-0.47%8.62%1.00%3.45%3.41%3.19%6.04%6.03%02.09.201809.07.20180.218štvrťročne30.2912.98%20.08.20181.861.500.1103905.08.201819989208 579 392100.0017.891.484851REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H121.09.201813.1600EUR-0.08% 100 EUR5.75%-0.23%-2.88%2.97%-3.24%-1.86%-0.13%0.23%4.18%-31.08.20180.06%4.71%-1.95%8.31%0.31%3.99%2.83%3.32%17.08.201802.07.20180.383ročne10.3832.91%10.07.20181.851.500.2403905.08.201819989178 264 463100.0017.891.484851REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450121.09.201834.4500USD-0.43% 1 000 USD5.75%0.58%0.55%1.03%1.38%-1.80%5.61%2.73%8.86%7.04%31.08.20180.38%5.22%5.36%14.56%3.41%5.95%7.23%3.97%9.09%6.79%09.09.201820.08.20181.841.500.1502105.08.201819931112 835 636100.0012.211.541584EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.09.20183.9700EUR-0.75% 100 EUR5.75%-1.24%-12.94%-10.18%-19.31%-21.85%1.38%-3.96%-12.98%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07.09.201820.08.20181.841.500.190-3805.08.2018198069177 671 331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.09.20183.0400EUR-0.65% 100 EUR5.75%-0.33%-13.14%-16.02%-22.25%-25.67%0.00%-8.50%-16.32%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.09.20183.5100USD-0.85% 1 000 USD5.75%0.00%-12.25%-14.60%-19.86%-23.03%3.02%-6.49%-14.66%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07.09.201820.08.20181.841.500.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121.09.20182.5700CHF-0.77% 1 000 CHF5.75%-0.39%-12.88%-15.74%-21.88%-25.29%-0.13%-8.92%-16.59%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.09.20183.9700EUR-0.75% 100 EUR5.75%-1.24%-13.13%-10.18%-19.31%-21.85%1.38%-3.96%-13.00%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.06.2018ročne15.12.20171.851.500.213-3805.03.2018297069187 674 173100.0016.411.111582COM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.09.20183.7300EUR-0.53% 100 EUR3.00%-1.06%-13.05%-10.55%-19.61%-22.29%0.63%-4.64%-13.61%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.09.20183.2900USD-0.60% 1 000 USD3.00%0.00%-12.27%-14.77%-20.34%-23.49%2.22%-7.24%-15.33%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%07.09.201820.08.20182.602.250.190-3805.08.2018198069207 885 394100.0015.511.091385COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438521.09.201818.1900USD1 000 USD5.00%0.33%1.34%2.77%1.11%1.28%5.94%2.41%4.79%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%19.07.201821.03.20181.531.200.1703505.07.20183196091761 935 878 158100.00-0.0016.444.76100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD21.09.201811.2000USD0.09% 1 000 USD5.75%0.63%1.82%5.76%1.36%2.56%7.32%---31.08.20180.52%3.39%21.07.201821.03.20181.681.350.1306005.07.2018347491531041 669 750 494100.86-0.8613.481.994116.784.321585BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.09.201836.2700EUR-2.21% 100 EUR5.75%-9.51%-9.23%-3.31%-14.96%-7.69%3.84%14.76%9.02%9.99%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
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