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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 
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.09.201835.2400USD-2.44% 1 000 USD5.75%-8.52%-8.52%-8.06%-15.73%-9.20%5.45%11.67%6.88%7.61%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR21.09.201853.4900EUR-2.19% 100 EUR5.75%-9.51%-9.22%-3.31%-14.96%-7.70%3.84%14.77%9.02%9.99%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.08.2018ročne20.08.20181.871.500.2802805.08.20181990432 744 986 564100.0027.722.598020EQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP21.09.201848.0300GBP-1.03% 1 000 GBP5.75%-10.16%-7.30%-0.66%-13.96%-6.14%10.97%16.26%9.47%11.38%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%03.09.2018ročne20.08.20181.871.500.2802805.08.20181990432 448 474 314100.0027.722.598020EQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR21.09.201833.0600EUR-2.19% 100 EUR3.00%-9.55%-9.38%-3.67%-15.43%-8.37%3.07%13.92%8.21%9.16%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%08.07.201821.03.20182.622.250.3202805.06.20181990463 086 833 572101.38-1.3826.512.458019EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD21.09.201832.0000USD-2.41% 1 000 USD3.00%-8.55%-8.68%-8.39%-16.19%-9.86%4.68%10.84%6.09%6.80%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%20.07.201821.03.20182.622.250.3202805.07.20182980443 306 103 248100.0026.682.468117EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121.09.20189.9800CHF0.10% 1 000 CHF5.75%0.40%-0.40%0.60%-0.60%0.20%0.68%---31.08.20180.04%1.40%28.07.201821.03.20182.752.550.96005.05.201837362613734762 394 671 175198.51-98.5116.972.8218177.32BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121.09.201899.9200CZK0.03% 25 000 CZK5.75%0.49%-0.02%1.36%-0.09%0.76%0.83%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121.09.201810.7400EUR100 EUR5.75%0.37%-0.28%0.85%-0.28%0.56%1.01%---31.08.20180.06%1.43%21.07.201821.03.20182.752.550.96005.05.201837362613734762 065 574 213198.51-98.5116.972.8218177.32BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.09.201811.3500USD1 000 USD5.75%0.62%0.35%1.98%1.89%3.18%3.02%---31.08.20180.23%1.45%13.08.201810.07.20182.752.550.82005.05.201837362613734762 488 878 733198.51-98.5116.972.8218177.32BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21.09.201812.5000EUR0.24% 100 EUR5.75%-0.48%-0.40%7.39%2.80%4.95%1.45%---31.08.20180.15%3.38%27.08.2018ročne20.08.20182.752.550.83005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H121.09.201810.0700EUR100 EUR5.75%0.40%-0.30%0.80%-0.20%0.60%1.05%---31.08.20180.07%1.43%27.08.2018ročne20.08.20182.752.550.96005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21.09.201811.3500USD1 000 USD5.75%0.62%0.44%2.07%1.89%3.18%3.02%---31.08.20180.23%1.46%06.09.2018ročne20.08.20182.752.550.83005.06.201838372413704782 488 878 733210.92-110.9217.332.6820167.60BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121.09.201810.4400EUR100 EUR5.75%0.38%-0.38%0.48%-0.76%-0.19%0.35%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237821.09.20185.4900EUR0.18% 100 EUR5.75%-3.68%-6.79%1.10%4.97%4.77%0.18%6.01%8.31%1.27%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821.09.20183.6800EUR-0.27% 100 EUR5.75%-2.90%-6.84%-5.15%1.66%-0.00%-0.27%2.02%5.15%-2.12%31.08.20180.13%5.55%-2.00%26.51%-1.14%7.92%4.68%2.46%3.96%3.30%06.09.201820.08.20182.552.001.19018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.09.20186.5000USD-0.15% 1 000 USD5.75%-2.69%-6.20%-3.85%4.00%3.01%1.75%3.17%6.19%-0.87%31.08.20180.30%5.60%-0.39%27.90%-0.45%7.68%5.25%2.85%4.51%3.49%06.09.201820.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD21.09.20186.8500USD1 000 USD5.75%-2.70%-6.80%-4.46%3.32%2.24%1.35%2.48%5.37%-1.64%31.08.20180.27%5.59%-0.80%28.29%-1.27%7.27%4.33%2.85%3.65%3.30%03.09.201802.07.20180.053ročne10.0530.77%20.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65821.09.201873.3300EUR0.36% 100 EUR5.75%0.38%4.18%16.12%4.74%8.70%7.79%9.79%13.27%9.08%31.08.20180.57%5.41%4.14%19.10%10.12%9.32%12.46%5.44%12.29%4.91%03.09.201820.08.20181.831.500.0606105.08.201898651607432 667 527100.00-0.0013.691.55691820.86EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65821.09.201855.8100EUR0.11% 100 EUR5.75%1.25%4.24%9.13%1.66%4.18%7.54%5.75%10.08%5.37%31.08.20180.50%4.56%3.69%15.16%5.08%3.94%8.28%3.84%8.77%3.83%12.07.201821.03.20181.821.500.2006105.07.201888741605420 214 223100.0013.381.51691821.62EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65821.09.201886.0700USD0.12% 1 000 USD5.75%1.49%4.98%10.42%3.79%6.91%9.46%6.82%11.04%6.72%31.08.20180.65%4.56%5.07%15.81%5.66%3.40%8.76%3.86%9.28%3.65%03.09.201801.12.20000.00516105.08.201898651607506 245 205100.00-0.0013.691.55691820.86EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD21.09.201881.3500USD0.11% 1 000 USD5.75%1.48%4.63%10.05%3.45%6.56%9.11%6.48%10.72%6.37%31.08.20180.62%4.53%4.72%15.65%5.29%3.38%8.37%3.85%8.86%3.62%26.08.201802.07.20180.249ročne10.2490.31%20.08.20181.831.500.0606105.08.201898651607506 245 205100.00-0.0013.691.55691820.86EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.09.201824.9700EUR0.44% 100 EUR5.75%1.30%0.60%3.70%-0.24%0.04%3.47%3.20%8.80%4.86%31.08.20180.08%5.95%1.40%17.06%3.07%5.77%6.84%3.39%7.02%3.21%31.08.201820.08.20181.831.500.100705.08.201859515411 228 781 091100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.09.201829.3400USD0.24% 1 000 USD5.75%2.41%1.38%-1.38%-1.11%-1.58%5.08%0.42%6.65%2.59%31.08.20180.19%6.66%2.83%22.05%-0.75%5.82%3.41%3.92%4.20%3.32%01.09.201820.08.20181.841.500.100705.08.201859515411 437 742 601100.0012.431.226331EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H121.09.201811.4500USD0.44% 1 000 USD5.75%1.51%1.42%5.05%1.96%2.78%5.22%---31.08.20180.22%5.91%07.09.201820.08.20181.821.500.230705.08.201859515411 437 742 601100.0012.431.226331EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR21.09.201820.9500EUR0.43% 100 EUR5.75%1.31%-0.71%2.34%-1.55%-1.27%1.93%1.76%7.21%3.47%31.08.2018-0.05%5.84%-0.18%17.05%1.52%5.72%5.27%3.07%5.55%3.07%30.08.201802.07.20180.272ročne10.2721.30%20.08.20181.841.500.100705.08.201859515411 228 781 091100.0012.431.226331EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP21.09.201818.9600GBP1.66% 1 000 GBP5.75%0.58%1.39%5.10%-0.37%0.37%9.00%3.13%7.70%4.81%31.08.20180.50%4.77%5.70%16.79%3.20%4.15%5.34%4.92%5.05%1.91%02.09.201802.07.20180.244ročne10.2441.29%20.08.20181.841.500.100705.08.201859515411 096 048 694100.0012.431.226331EQ-EU
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H121.09.2018150.9400CZK0.47% 25 000 CZK5.75%1.40%0.84%4.08%-0.22%-0.11%2.85%2.75%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%01.09.201820.08.20181.811.500.220705.08.2018595154131 437 320 268100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.09.201820.8400EUR0.58% 100 EUR5.75%0.87%2.41%10.67%2.41%3.94%6.84%6.53%10.67%7.93%31.08.20180.42%5.29%3.21%17.94%6.63%6.16%9.20%4.00%8.97%2.66%24.07.201821.03.20181.831.500.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218321.09.201814.1700EUR0.50% 100 EUR5.75%1.36%2.61%6.62%0.57%1.29%7.39%4.16%8.65%5.04%31.08.20180.43%4.60%3.65%16.78%3.78%3.04%6.58%3.77%6.59%1.88%09.09.201820.08.20181.821.500.1702505.08.201869120833665 727 593100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321.09.201820.2400USD0.30% 1 000 USD5.75%1.96%3.11%5.20%1.45%2.22%8.49%3.64%8.49%5.58%31.08.20180.51%5.08%4.36%18.07%2.52%3.41%5.70%3.88%6.13%2.24%10.09.201820.08.20181.831.500.0702505.08.201869120833778 938 517100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.09.201828.0500EUR0.54% 100 EUR5.75%0.83%1.30%9.53%1.34%2.86%5.99%5.69%9.84%7.24%31.08.20180.35%5.25%2.42%17.72%5.84%6.08%8.43%3.84%8.32%2.58%08.07.201802.07.20180.280ročne10.2801.00%21.03.20181.831.500.0802505.06.201859320832659 872 734100.01-0.0113.291.43821014.46EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP21.09.201825.4000GBP1.76% 1 000 GBP5.75%0.12%3.46%12.54%2.54%4.61%13.27%7.06%10.29%8.69%31.08.20180.90%4.13%8.76%23.41%7.53%4.38%8.47%5.73%7.90%2.54%26.08.201802.07.20180.251ročne10.2510.99%20.08.20181.831.500.0702505.08.201869120833593 815 989100.23-0.2313.281.40811114.17EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.09.201818.8800EUR0.53% 100 EUR3.00%0.80%2.16%10.28%1.83%3.17%6.05%5.73%9.85%7.11%31.08.20180.36%5.29%2.44%17.81%5.85%6.06%8.41%3.87%8.22%2.49%05.08.201810.07.20182.582.250.0802505.07.201879120823651 955 389100.0012.881.35781014.34EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161021.09.20186.1700EUR0.82% 100 EUR5.75%0.33%-3.14%12.18%3.70%11.78%5.40%-2.71%-0.18%-0.05%31.08.20180.37%10.42%-2.10%32.45%-5.73%5.69%-4.14%3.25%-0.05%4.35%05.09.201820.08.20181.841.500.140-2005.08.201829887289 930 808100.02-0.0217.661.665939EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161021.09.20187.2400USD0.70% 1 000 USD5.75%1.54%-2.43%6.78%2.84%9.86%7.06%-5.35%-2.13%-2.22%31.08.20180.45%10.09%-0.94%32.19%-8.96%7.67%-7.16%3.44%-2.79%3.32%19.07.201821.03.20181.831.500.140-2005.07.201839784351 976 498100.07-0.0716.661.676334EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.09.20185.7400EUR0.70% 100 EUR5.75%1.41%-3.20%5.51%0.53%7.09%4.92%-6.70%-3.45%-31.08.20180.29%10.03%-2.70%31.31%-10.04%7.00%05.09.2018ročne20.08.20181.831.500.280-2005.08.201829887289 930 808100.02-0.0217.661.665939EQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD21.09.20187.2500USD0.69% 1 000 USD5.75%1.54%-2.29%6.77%2.84%10.02%7.11%-5.32%-2.13%-2.20%31.08.20180.45%10.09%-0.96%32.14%-8.96%7.65%-7.16%3.43%-2.78%3.33%20.08.2018ročne10.07.20181.841.500.140-2005.08.201829887339 235 261100.02-0.0217.661.665939EQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.09.20185.6600EUR0.89% 100 EUR3.00%0.35%-3.41%11.86%3.10%10.76%4.64%-3.46%-0.92%-0.79%31.08.20180.30%10.37%-2.85%32.12%-6.43%5.56%-4.85%3.13%-0.79%4.15%26.06.201821.03.20182.592.250.140-2005.06.201839784292 387 819100.0017.321.676333EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161321.09.201813.0200EUR0.31% 100 EUR5.00%-1.14%0.23%6.29%0.77%1.17%1.13%4.14%5.10%6.77%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.09.201815.2700USD0.07% 1 000 USD5.00%-0.07%0.99%1.06%-0.13%-0.52%2.69%1.34%3.04%4.45%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H121.09.201811.3300EUR100 EUR5.00%-0.35%0.27%-0.26%-2.33%-3.08%0.75%0.16%2.06%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.09.201817.3700EUR-0.06% 100 EUR5.75%-1.81%1.70%16.66%19.38%27.81%22.15%21.72%20.06%17.54%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.09.201820.3600USD-0.34% 1 000 USD5.75%-0.73%2.41%10.83%18.23%25.68%23.99%18.45%17.72%15.01%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR21.09.201814.6000EUR-0.07% 100 EUR3.00%-1.88%1.46%16.15%18.70%26.85%21.20%20.87%19.20%16.69%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821.09.20187.4200EUR0.95% 100 EUR5.75%2.20%-1.72%3.63%-2.62%9.28%6.69%7.58%9.15%5.04%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%29.08.201820.08.20181.871.500.53036905.08.201829855199 924 629100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821.09.20188.7300USD0.69% 1 000 USD5.75%3.31%-0.91%-1.58%-3.64%7.38%8.31%4.64%6.99%2.77%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%07.09.201820.08.20181.871.500.53036905.08.201829855233 922 998100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN21.09.2018983.4900JPY0.85% 150 000 JPY5.75%4.60%1.41%5.74%-4.14%8.01%6.08%7.45%13.07%3.39%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.07.201821.03.20181.861.500.50036905.07.20183975626 937 411 086100.00-0.0011.661.188215EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.09.201811.7500USD1 000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.57%0.27%0.16%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%11.07.201821.03.20180.250.400.12005.07.2018100332 606 406100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491021.09.201825.1100EUR0.20% 100 EUR5.75%0.48%2.62%15.34%10.28%16.25%6.55%11.14%13.67%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491021.09.201819.7400EUR-0.05% 100 EUR5.75%1.33%2.65%8.46%6.93%11.40%6.22%7.05%10.41%6.57%31.08.20180.43%5.14%3.04%15.73%4.89%5.16%7.95%2.87%8.40%3.51%13.08.201810.07.20181.811.500.2203105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
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