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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FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 29.03.2024 | 22.1840 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 2.04% | 3.47% | 3.65% | 1.99% | -2.02% | -0.45% | - | - | 29.02.2024 | -0.15% | 3.44% | -4.22% | 6.67% | 29.03.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.66% | 29.12.2023 | 0.35 | 0.35 | 0 | 0.030 | 07.03.2024 | 1 | 0 | 99 | 0 | 0 | 105 | 11 800 765 | 100.00 | 0 | 5.31 | 7.22 | 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 | 29.03.2024 | 21.7100 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | 6.55% | 10.84% | 13.90% | 12.65% | 3.19% | 3.97% | - | - | 29.02.2024 | 0.34% | 5.01% | 5.73% | 16.87% | 29.03.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.060 | 07.03.2024 | 0 | 100 | 0 | 0 | 648 | 0 | 11 401 378 | 100.00 | -0.00 | 15.22 | 1.41 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 29.03.2024 | 24.4150 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 4.61% | 7.39% | 11.33% | 12.67% | 1.72% | 2.41% | - | - | 29.02.2024 | 0.30% | 4.83% | 5.08% | 20.54% | 3.15% | 4.02% | 29.03.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.040 | 07.03.2024 | 0 | 100 | 0 | 0 | 345 | 0 | 39 494 169 | 100.00 | 0 | 9.05 | 1.05 | 82 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 29.03.2024 | 26.6900 | EUR | 0.00% | 100 EUR | 5.00% | 3.35% | 2.20% | 6.74% | 9.68% | 7.23% | 2.14% | 2.26% | - | - | 29.02.2024 | 0.30% | 6.00% | 5.77% | 17.86% | 29.03.2024 | 12.12.2023 | 1.304 | štvrťročne | 4 | 1.304 | 4.89% | 29.12.2023 | 0.25 | 0.25 | 0 | 0.030 | 07.03.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 56 890 090 | 100.00 | 0 | 11.11 | 1.75 | 52 | 46 | 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 | 29.03.2024 | 30.8050 | EUR | 0.00% | 100 EUR | 5.00% | 3.81% | 8.22% | 12.53% | 14.01% | 13.97% | 5.98% | 6.60% | - | - | 29.02.2024 | 0.67% | 5.74% | 9.17% | 22.96% | 7.89% | 4.09% | 29.03.2024 | 12.12.2023 | 0.859 | štvrťročne | 4 | 0.859 | 2.79% | 29.12.2023 | 0.30 | 0.45 | 0 | 0.020 | 07.03.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 41 871 751 | 100.00 | 0 | 14.22 | 2.88 | 80 | 18 | 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 | 29.03.2024 | 51.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.50% | 11.82% | 16.22% | 19.20% | 24.27% | 14.02% | 13.33% | - | - | 29.02.2024 | 1.27% | 5.97% | 15.08% | 20.25% | 14.45% | 4.85% | 29.03.2024 | 29.12.2023 | 0.25 | 0.25 | 0 | 0.020 | 07.03.2024 | 0 | 100 | 0 | 0 | 252 | 0 | 162 881 210 | 100.00 | 0 | 16.73 | 3.32 | 62 | 37 | 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 | 27.03.2024 | 10.7900 | EUR | 0.19% | 100 EUR | 5.00% | 0.84% | 0.19% | 5.37% | 3.55% | 3.75% | -2.77% | -1.18% | -0.99% | -0.70% | 29.02.2024 | -0.26% | 2.94% | -2.29% | 13.05% | -1.40% | 3.80% | -0.93% | 2.04% | -0.69% | 1.05% | 29.03.2024 | 31.01.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 22.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11 174 536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | 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 | 27.03.2024 | 12.5100 | EUR | 1.30% | 100 EUR | 5.75% | -4.14% | 12.00% | 28.44% | 27.65% | 30.04% | -2.07% | 4.62% | - | - | 29.02.2024 | -0.15% | 9.89% | -4.84% | 29.44% | 29.03.2024 | 30.11.2023 | 1.81 | 1.50 | 0 | 0.100 | 17 | 27.02.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 12 716 528 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | 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 | 27.03.2024 | 17.0300 | CHF | 1.25% | 1 000 CHF | 5.75% | -2.96% | 11.16% | 26.81% | 25.50% | 27.09% | -3.12% | 3.77% | 1.92% | 3.06% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 29.03.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28.03.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2 079 422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | 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 | 27.03.2024 | 42.6800 | USD | 1.33% | 1 000 USD | 5.75% | -3.98% | 12.55% | 29.84% | 29.77% | 32.84% | 0.18% | 6.80% | 4.97% | 5.46% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 425 093 932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | 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 | 27.03.2024 | 8.9100 | EUR | 0.22% | 100 EUR | 5.75% | 2.30% | 10.82% | 31.61% | 22.05% | - | - | - | - | - | 29.03.2024 | 31.10.2023 | 1.80 | 1.50 | 0 | 0.160 | 41 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 42 216 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | 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 | 27.03.2024 | 6.2300 | USD | 0.16% | 1 000 USD | 5.75% | 2.47% | 11.25% | 32.84% | 23.86% | - | - | - | - | - | 29.03.2024 | 31.10.2023 | 1.80 | 1.50 | 0 | 0.090 | 41 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 664 982 | 100.00 | 0 | 30.14 | 6.26 | 64 | 35 | 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 | 27.03.2024 | 132.1000 | CZK | 0.62% | 25 000 CZK | 5.75% | 1.99% | 3.49% | 9.80% | 10.69% | 14.29% | 6.43% | 6.42% | 3.65% | - | 29.02.2024 | 0.61% | 3.76% | 6.63% | 11.63% | 5.84% | 2.93% | 29.03.2024 | 30.11.2023 | 1.59 | 1.25 | 0 | 0.010 | 109 | 27.02.2024 | 10 | 49 | 38 | 4 | 132 | 99 | 244 952 513 | 120.60 | -20.60 | 15.72 | 2.29 | 42 | 7 | 4.33 | 5.63 | 41 | 59 | 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 | 27.03.2024 | 15.5200 | EUR | 0.58% | 100 EUR | 5.75% | 1.84% | 2.85% | 8.46% | 8.46% | 10.94% | 2.91% | 3.88% | 1.93% | 2.94% | 29.02.2024 | 0.33% | 3.83% | 3.65% | 14.09% | 3.80% | 2.97% | 1.87% | 1.79% | 1.58% | 1.46% | 29.03.2024 | 31.01.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 29.03.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 69 612 800 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | 27.03.2024 | 8.7300 | EUR | 0.58% | 100 EUR | 5.75% | 1.75% | 2.22% | 7.12% | 6.33% | 8.18% | 0.93% | 1.69% | -1.07% | - | 29.02.2024 | 0.17% | 3.77% | 1.80% | 14.07% | 1.74% | 2.91% | -1.03% | 1.72% | 29.03.2024 | 09.01.2024 | 0.054 | štvrťročne | 1 | 0.216 | 2.49% | 31.01.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 29.03.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 764 815 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | 27.03.2024 | 12.4400 | EUR | 0.65% | 100 EUR | 5.75% | 1.88% | 2.89% | 8.55% | 5.78% | 8.17% | 0.93% | 1.43% | -1.04% | 0.68% | 29.02.2024 | 0.17% | 3.67% | 1.65% | 14.00% | 1.48% | 2.77% | -0.96% | 1.56% | -1.11% | 1.43% | 29.03.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.39% | 31.01.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 29.03.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 31 927 400 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | 27.03.2024 | 13.6900 | EUR | 0.59% | 100 EUR | 5.75% | 1.78% | 2.70% | 8.05% | 7.88% | 10.05% | 2.11% | 3.05% | 1.11% | 2.15% | 29.02.2024 | 0.26% | 3.83% | 2.82% | 13.97% | 2.97% | 2.91% | 1.06% | 1.72% | 0.78% | 1.40% | 29.03.2024 | 31.01.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 29.03.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 6 817 449 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | 27.03.2024 | 7.3700 | EUR | 0.41% | 100 EUR | 5.00% | 1.38% | -0.94% | 4.69% | 2.93% | 2.65% | -4.49% | -2.88% | -3.95% | - | 29.02.2024 | -0.35% | 3.19% | -4.79% | 10.80% | -3.41% | 3.16% | -3.84% | 1.43% | 29.03.2024 | 09.01.2024 | 0.046 | štvrťročne | 1 | 0.184 | 2.51% | 31.01.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 29.03.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 691 515 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | 27.03.2024 | 10.2500 | EUR | 0.39% | 100 EUR | 5.00% | 1.28% | -0.39% | 5.89% | 2.19% | 2.50% | -4.77% | -3.26% | -3.88% | -1.96% | 29.02.2024 | -0.38% | 3.03% | -5.14% | 11.02% | -3.75% | 3.23% | -3.73% | 1.54% | -3.06% | 1.74% | 29.03.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.46% | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 29.03.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 233 301 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | 27.03.2024 | 102.1000 | CZK | 0.43% | 25 000 CZK | 5.75% | 1.48% | 0.24% | 7.23% | 6.96% | 8.36% | 0.71% | 1.50% | 0.18% | - | 29.02.2024 | 0.09% | 3.22% | -0.12% | 9.26% | 0.38% | 2.62% | 29.03.2024 | 30.11.2023 | 1.45 | 1.10 | 0 | 0.004 | 115 | 27.02.2024 | 7 | 13 | 76 | 4 | 132 | 99 | 117 311 312 | 120.01 | -20.01 | 15.72 | 2.28 | 11 | 2 | 3.69 | 5.61 | 54 | 46 | 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 | 27.03.2024 | 12.2700 | EUR | 0.41% | 100 EUR | 5.00% | 1.32% | -0.32% | 5.87% | 4.78% | 5.14% | -2.75% | -1.03% | -1.54% | -0.19% | 29.02.2024 | -0.20% | 3.29% | -3.07% | 11.09% | -1.61% | 3.39% | -1.52% | 1.83% | -1.05% | 1.68% | 29.03.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 29.03.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 437 373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | 27.03.2024 | 10.6200 | EUR | 0.38% | 100 EUR | 5.00% | 1.24% | -0.56% | 5.46% | 4.12% | 4.22% | -3.61% | -1.92% | -2.42% | -1.06% | 29.02.2024 | -0.27% | 3.29% | -3.94% | 10.99% | -2.50% | 3.31% | -2.41% | 1.76% | -1.93% | 1.60% | 29.03.2024 | 31.01.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 29.03.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 8 577 882 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | 27.03.2024 | 149.1900 | CZK | 0.78% | 25 000 CZK | 5.75% | 2.40% | 5.34% | 12.31% | 13.57% | 18.56% | 9.80% | 9.28% | 5.29% | - | 29.02.2024 | 0.92% | 4.64% | 10.76% | 15.56% | 9.07% | 4.45% | 29.03.2024 | 30.11.2023 | 1.74 | 1.40 | 0 | 0.029 | 113 | 27.02.2024 | 6 | 71 | 19 | 4 | 132 | 95 | 88 288 995 | 112.42 | -12.42 | 15.73 | 2.29 | 61 | 10 | 3.59 | 47 | 53 | 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 | 27.03.2024 | 17.2600 | EUR | 0.76% | 100 EUR | 5.75% | 2.25% | 4.73% | 10.93% | 11.28% | 15.07% | 6.18% | 6.63% | 3.53% | 4.48% | 29.02.2024 | 0.64% | 4.72% | 7.72% | 18.22% | 6.93% | 3.93% | 3.44% | 2.32% | 2.68% | 1.47% | 29.03.2024 | 31.01.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 29.03.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 105 343 520 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 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 | 27.03.2024 | 13.9000 | EUR | 0.72% | 100 EUR | 5.75% | 2.21% | 4.67% | 10.93% | 9.02% | 12.73% | 4.05% | 3.95% | 0.38% | 2.24% | 29.02.2024 | 0.47% | 4.57% | 5.57% | 17.85% | 4.30% | 3.99% | 0.29% | 2.29% | -0.05% | 1.45% | 29.03.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.86% | 31.01.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 29.03.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 8 612 455 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 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 | 27.03.2024 | 15.0700 | EUR | 0.74% | 100 EUR | 5.75% | 2.24% | 4.51% | 10.56% | 10.65% | 14.17% | 5.37% | 5.83% | 2.75% | 3.69% | 29.02.2024 | 0.58% | 4.71% | 6.91% | 18.08% | 6.13% | 3.85% | 2.67% | 2.24% | 1.91% | 1.40% | 29.03.2024 | 31.01.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 29.03.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4 120 536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 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 | 27.03.2024 | 10.0200 | EUR | 0.40% | 100 EUR | 5.00% | 1.31% | -0.89% | 6.14% | 2.56% | 2.45% | -5.49% | -2.11% | -1.45% | - | 29.02.2024 | -0.47% | 3.17% | -6.11% | 10.34% | -2.77% | 5.71% | 29.03.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29.12.2023 | 0.80 | 0.55 | 0 | 0.020 | 08.03.2024 | 23 | 0 | 77 | 0 | 0 | 31 | 23 255 859 | 117.26 | -17.26 | 2.85 | 6.35 | 87 | 13 | 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 | 27.03.2024 | 5.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 1.53% | 6.41% | 0.38% | 2.91% | -3.99% | -2.70% | -2.65% | -2.36% | 29.02.2024 | -0.31% | 3.79% | -3.22% | 12.56% | -3.37% | 2.99% | -2.98% | 1.82% | -2.57% | 0.95% | 29.03.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.10% | 29.12.2023 | 1.52 | 1.20 | 0 | 0 | 09.03.2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20 521 477 | 107.47 | -7.47 | 6.10 | 3.19 | 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 | 27.03.2024 | 9.7000 | EUR | 0.10% | 100 EUR | 5.00% | 0.52% | 0.31% | 2.97% | 1.68% | 1.89% | -0.98% | -0.55% | -0.70% | -0.32% | 29.02.2024 | -0.09% | 0.84% | -1.19% | 3.42% | -0.93% | 0.90% | -0.89% | 0.51% | -0.69% | 0.51% | 29.03.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 27.03.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2 981 735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | 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 | 27.03.2024 | 10.3200 | EUR | 0.10% | 100 EUR | 5.00% | 0.49% | 0.29% | 2.99% | 3.61% | 3.82% | 0.23% | 0.37% | 0.11% | 0.30% | 29.02.2024 | 0.01% | 0.76% | -0.15% | 3.61% | -0.19% | 0.70% | -0.24% | 0.53% | -0.11% | 0.36% | 29.03.2024 | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 28.03.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183 943 081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | 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 | 27.03.2024 | 9.9000 | EUR | 0.30% | 100 EUR | 5.00% | 1.02% | 0.10% | 6.11% | 3.56% | 4.10% | -4.82% | -2.58% | -1.97% | -1.07% | 29.02.2024 | -0.42% | 2.93% | -5.06% | 11.88% | -3.23% | 4.34% | -2.03% | 2.15% | -1.45% | 1.66% | 29.03.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 31.01.2024 | 1.00 | 0.75 | 0 | 0.030 | 21.03.2024 | 4 | 0 | 96 | 0 | 0 | 105 | 3 553 671 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | 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 | 27.03.2024 | 12.0600 | EUR | 0.84% | 100 EUR | 5.75% | 3.43% | 1.86% | 7.01% | 4.78% | 8.26% | 2.99% | -0.33% | -1.40% | -0.70% | 29.02.2024 | 0.28% | 5.52% | 5.95% | 16.89% | -0.57% | 7.44% | -2.56% | 2.17% | -2.29% | 1.60% | 29.03.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.73% | 31.01.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 24.03.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 4 830 059 | 100.30 | -0.30 | 10.82 | 1.52 | 59 | 33 | 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 | 27.03.2024 | 19.4500 | EUR | 0.88% | 100 EUR | 5.75% | 3.46% | 1.83% | 7.04% | 7.88% | 11.40% | 6.20% | 3.06% | 2.38% | 3.42% | 29.02.2024 | 0.54% | 5.53% | 9.36% | 17.34% | 2.83% | 7.96% | 1.20% | 2.58% | 1.86% | 1.93% | 29.03.2024 | 31.01.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 24.03.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 6 791 938 | 100.30 | -0.30 | 10.82 | 1.52 | 59 | 33 | 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 | 27.03.2024 | 42.0600 | EUR | 0.86% | 100 EUR | 5.75% | 3.57% | 3.67% | 9.79% | 9.67% | 11.71% | 5.66% | 2.53% | 2.05% | 2.87% | 29.02.2024 | 0.53% | 7.24% | 12.31% | 30.34% | 3.19% | 10.21% | 0.25% | 3.84% | 1.57% | 2.93% | 29.03.2024 | 01.07.2010 | 0.037 | 1 | 29.12.2023 | 1.95 | 1.50 | 0 | 0.080 | 11.03.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 50 896 161 | 100.01 | -0.01 | 13.14 | 1.70 | 8 | 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 | 27.03.2024 | 45.5600 | USD | 0.86% | 1 000 USD | 5.75% | 2.96% | 1.67% | 13.14% | 8.32% | 12.00% | 2.68% | 1.75% | 2.00% | 0.45% | 29.02.2024 | 0.30% | 9.70% | 11.07% | 40.67% | 1.65% | 9.60% | -0.34% | 5.54% | 0.82% | 2.98% | 29.03.2024 | 29.12.2023 | 1.95 | 1.50 | 0 | 0.080 | 15.03.2024 | 4 | 96 | 0 | 0 | 40 | 0 | 11 643 937 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | 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 | 27.03.2024 | 36.8500 | EUR | 0.85% | 100 EUR | 3.00% | 3.51% | 3.48% | 9.38% | 9.06% | 10.86% | 5.25% | 1.76% | 1.29% | 2.10% | 29.02.2024 | 0.46% | 7.24% | 11.53% | 30.24% | 2.43% | 10.02% | -0.50% | 3.71% | 0.81% | 2.80% | 29.03.2024 | 29.12.2023 | 2.60 | 2.25 | 0 | 0.080 | 13.03.2024 | 4 | 96 | 0 | 0 | 40 | 0 | 6 602 268 | 100.00 | 0 | 13.16 | 1.64 | 9 | 84 | 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 | 27.03.2024 | 9.2100 | EUR | 0.33% | 100 EUR | 5.00% | 0.99% | -0.86% | 5.62% | 3.48% | 3.83% | -4.64% | -1.49% | -1.50% | -0.33% | 29.02.2024 | -0.39% | 3.21% | -5.02% | 11.11% | -2.28% | 5.01% | -1.25% | 1.97% | -0.86% | 1.96% | 29.03.2024 | 08.02.2024 | 0.046 | mesačne | 2 | 0.276 | 3.01% | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 10.03.2024 | 28 | 0 | 72 | 0 | 0 | 98 | 33 291 030 | 142.66 | -42.66 | 5.38 | 0.55 | 0 | 0 | 3.35 | 8.38 | 72 | 28 | 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 | 27.03.2024 | 11.8800 | EUR | 0.17% | 100 EUR | 5.00% | 0.93% | 3.30% | 1.19% | 6.36% | 5.69% | - | - | - | - | 29.03.2024 | 31.10.2023 | 1.40 | 1.15 | 0 | 0 | 217 | 27.02.2024 | 16 | 0 | 84 | 0 | 0 | 148 | 3 104 574 | 173.59 | -73.59 | 5.28 | 1.49 | 67 | 33 | 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 | 27.03.2024 | 8.4500 | EUR | 0.12% | 100 EUR | 5.00% | 0.60% | 0.00% | 1.44% | 0.84% | 0.36% | -2.65% | -2.11% | -2.34% | - | 29.02.2024 | -0.24% | 1.27% | -1.64% | 8.28% | -2.06% | 1.52% | 29.03.2024 | 09.01.2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.65% | 30.11.2023 | 1.40 | 1.15 | 0 | 0 | 217 | 27.02.2024 | 18 | 0 | 82 | 0 | 0 | 152 | 155 911 | 181.04 | -81.04 | 5.47 | 1.59 | 70 | 30 | 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 | 27.03.2024 | 11.7300 | EUR | 0.26% | 100 EUR | 5.75% | 2.53% | 7.81% | 14.55% | 13.44% | 18.25% | 2.86% | 1.72% | 0.41% | 2.65% | 29.02.2024 | 0.37% | 5.41% | 3.43% | 18.05% | 0.66% | 4.06% | -0.24% | 2.35% | 0.44% | 2.03% | 29.03.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 487 619 571 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | 27.03.2024 | 14.0700 | EUR | 0.29% | 100 EUR | 5.75% | 2.55% | 7.82% | 14.58% | 14.11% | 19.04% | 3.31% | 2.76% | 1.59% | 3.78% | 29.02.2024 | 0.41% | 5.44% | 4.01% | 18.40% | 1.68% | 4.08% | 1.07% | 2.60% | 1.72% | 2.27% | 29.03.2024 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 361 136 354 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | 27.03.2024 | 8.5300 | EUR | 0.24% | 100 EUR | 5.75% | 2.28% | 5.18% | 16.85% | 10.92% | 16.69% | -2.17% | -0.37% | -0.95% | -0.55% | 29.02.2024 | -0.08% | 6.79% | -0.06% | 27.00% | -1.88% | 4.43% | -1.87% | 4.23% | -1.09% | 1.65% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.140 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 51 628 001 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | 27.03.2024 | 15.2200 | USD | 0.26% | 1 000 USD | 5.75% | 2.49% | 5.69% | 18.08% | 12.74% | 19.37% | 0.42% | 1.99% | 1.55% | 1.33% | 29.02.2024 | 0.14% | 6.81% | 2.33% | 26.60% | 0.23% | 4.73% | 0.41% | 4.55% | 0.93% | 1.64% | 29.03.2024 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 65 396 902 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | 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 | 27.03.2024 | 36.0300 | EUR | 0.78% | 100 EUR | 5.75% | -1.07% | 1.04% | 10.18% | 9.31% | 14.71% | 1.31% | 5.63% | 4.95% | 6.93% | 29.02.2024 | 0.30% | 8.80% | 5.02% | 29.10% | 7.20% | 8.77% | 6.66% | 5.30% | 6.55% | 4.89% | 29.03.2024 | 31.01.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 20.03.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 105 929 077 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | 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 | 27.03.2024 | 28.5900 | USD | 0.78% | 1 000 USD | 5.75% | -0.94% | -0.90% | 13.59% | 7.97% | 15.05% | -1.55% | 4.82% | 4.90% | 4.41% | 29.02.2024 | 0.04% | 10.09% | 3.53% | 36.47% | 5.81% | 10.29% | 6.05% | 7.68% | 5.69% | 3.83% | 29.03.2024 | 31.01.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 20.03.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 46 366 067 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | 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 | 27.03.2024 | 12.8400 | EUR | 0.78% | 100 EUR | 5.75% | -1.08% | 0.86% | 9.84% | 8.72% | 13.83% | 0.58% | 4.86% | - | - | 29.02.2024 | 0.24% | 8.81% | 4.23% | 28.80% | 6.41% | 8.56% | 29.03.2024 | 30.11.2023 | 2.62 | 2.25 | 0 | 0.090 | 33 | 27.02.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 25 188 433 | 101.14 | -1.14 | 31.34 | 5.09 | 50 | 49 | -5.37 | 0.00 | 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 | 27.03.2024 | 8.2600 | EUR | 0.73% | 100 EUR | 5.75% | 2.35% | 2.23% | 5.22% | 4.69% | 5.49% | -0.99% | -0.59% | -3.13% | -1.70% | 29.02.2024 | 0.02% | 3.83% | 0.23% | 13.72% | -0.47% | 2.73% | -3.12% | 1.51% | -3.30% | 1.00% | 29.03.2024 | 09.01.2024 | 0.081 | štvrťročne | 1 | 0.324 | 3.95% | 31.01.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 27.03.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 26 821 404 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | 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 | 27.03.2024 | 8.4400 | EUR | 0.72% | 100 EUR | 5.75% | 2.30% | 3.18% | 7.24% | 3.56% | 5.37% | -1.08% | -0.72% | -3.27% | -1.60% | 29.02.2024 | 0.01% | 3.69% | 0.16% | 13.81% | -0.55% | 2.74% | -3.20% | 1.51% | -3.27% | 1.06% | 29.03.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.91% | 31.01.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 27.03.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 2 973 359 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 27.03.2024 | 12.9600 | EUR | 0.70% | 100 EUR | 5.75% | 2.29% | 3.18% | 7.20% | 7.82% | 9.74% | 2.77% | 3.48% | 1.20% | 2.66% | 29.02.2024 | 0.33% | 3.85% | 4.05% | 14.27% | 3.60% | 3.03% | 1.27% | 1.72% | 1.21% | 1.38% | 29.03.2024 | 31.01.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 27.03.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 9 867 322 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | 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 | 27.03.2024 | 8.7000 | USD | 1.87% | 1 000 USD | 5.75% | 2.84% | -2.03% | 12.40% | 5.07% | 7.81% | -4.57% | -3.17% | -1.07% | -0.42% | 29.02.2024 | -0.15% | 9.64% | -0.03% | 32.79% | -0.12% | 6.94% | -0.36% | 4.10% | -0.38% | 2.74% | 29.03.2024 | 09.01.2024 | 0.061 | štvrťročne | 1 | 0.244 | 2.86% | 29.12.2023 | 1.87 | 1.50 | 0 | 0.200 | 14.03.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 9 965 350 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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