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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 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 %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF29.03.202422.1840EUR0.00% 100 EUR5.00%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%29.03.202412.12.20230.813polročne20.8133.66%29.12.20230.350.3500.03007.03.202410990010511 800 765100.0005.317.22BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF29.03.202421.7100EUR0.00% 100 EUR5.00%3.55%6.55%10.84%13.90%12.65%3.19%3.97%--29.02.20240.34%5.01%5.73%16.87%29.03.202429.12.20230.400.4000.06007.03.2024010000648011 401 378100.00-0.0015.221.41936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF29.03.202424.4150EUR0.00% 100 EUR5.00%0.74%4.61%7.39%11.33%12.67%1.72%2.41%--29.02.20240.30%4.83%5.08%20.54%3.15%4.02%29.03.202429.12.20230.450.4500.04007.03.2024010000345039 494 169100.0009.051.058216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF29.03.202426.6900EUR0.00% 100 EUR5.00%3.35%2.20%6.74%9.68%7.23%2.14%2.26%--29.02.20240.30%6.00%5.77%17.86%29.03.202412.12.20231.304štvrťročne41.3044.89%29.12.20230.250.2500.03007.03.202401000050056 890 090100.00011.111.755246EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF29.03.202430.8050EUR0.00% 100 EUR5.00%3.81%8.22%12.53%14.01%13.97%5.98%6.60%--29.02.20240.67%5.74%9.17%22.96%7.89%4.09%29.03.202412.12.20230.859štvrťročne40.8592.79%29.12.20230.300.4500.02007.03.2024010000100041 871 751100.00014.222.888018EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF29.03.202451.5600EUR0.00% 100 EUR5.00%4.50%11.82%16.22%19.20%24.27%14.02%13.33%--29.02.20241.27%5.97%15.08%20.25%14.45%4.85%29.03.202429.12.20230.250.2500.02007.03.20240100002520162 881 210100.00016.733.326237EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.03.202410.7900EUR0.19% 100 EUR5.00%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%29.03.202431.01.20241.351.2500.0702622.03.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H127.03.202412.5100EUR1.30% 100 EUR5.75%-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%29.03.202430.11.20231.811.5000.1001727.02.20241990085112 716 528100.00016.934.4130635.200.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.03.202417.0300CHF1.25% 1 000 CHF5.75%-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%29.03.202431.01.20241.821.5000.0803628.03.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.03.202442.6800USD1.33% 1 000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H127.03.20248.9100EUR0.22% 100 EUR5.75%2.30%10.82%31.61%22.05%-----29.03.202431.10.20231.801.5000.1604127.02.20241990052042 216100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD27.03.20246.2300USD0.16% 1 000 USD5.75%2.47%11.25%32.84%23.86%-----29.03.202431.10.20231.801.5000.0904127.02.202419900520664 982100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127.03.2024132.1000CZK0.62% 25 000 CZK5.75%1.99%3.49%9.80%10.69%14.29%6.43%6.42%3.65%-29.02.20240.61%3.76%6.63%11.63%5.84%2.93%29.03.202430.11.20231.591.2500.01010927.02.2024104938413299244 952 513120.60-20.6015.722.294274.335.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27.03.202415.5200EUR0.58% 100 EUR5.75%1.84%2.85%8.46%8.46%10.94%2.91%3.88%1.93%2.94%29.02.20240.33%3.83%3.65%14.09%3.80%2.97%1.87%1.79%1.58%1.46%29.03.202431.01.20241.601.2500.0709429.03.20247503841329669 612 800116.74-16.7416.382.374374.304456BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27.03.20248.7300EUR0.58% 100 EUR5.75%1.75%2.22%7.12%6.33%8.18%0.93%1.69%-1.07%-29.02.20240.17%3.77%1.80%14.07%1.74%2.91%-1.03%1.72%29.03.202409.01.20240.054štvrťročne10.2162.49%31.01.20241.591.2500.0709429.03.202475038413296764 815116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27.03.202412.4400EUR0.65% 100 EUR5.75%1.88%2.89%8.55%5.78%8.17%0.93%1.43%-1.04%0.68%29.02.20240.17%3.67%1.65%14.00%1.48%2.77%-0.96%1.56%-1.11%1.43%29.03.202403.07.20230.296ročne10.2962.39%31.01.20241.591.2500.0709429.03.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR27.03.202413.6900EUR0.59% 100 EUR5.75%1.78%2.70%8.05%7.88%10.05%2.11%3.05%1.11%2.15%29.02.20240.26%3.83%2.82%13.97%2.97%2.91%1.06%1.72%0.78%1.40%29.03.202431.01.20242.392.0500.0709429.03.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR27.03.20247.3700EUR0.41% 100 EUR5.00%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%29.03.202409.01.20240.046štvrťročne10.1842.51%31.01.20241.441.1000.0605529.03.202461476413296691 515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR27.03.202410.2500EUR0.39% 100 EUR5.00%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%29.03.202403.07.20230.251ročne10.2512.46%31.01.20241.451.1000.0605529.03.20246147641329622 233 301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127.03.2024102.1000CZK0.43% 25 000 CZK5.75%1.48%0.24%7.23%6.96%8.36%0.71%1.50%0.18%-29.02.20240.09%3.22%-0.12%9.26%0.38%2.62%29.03.202430.11.20231.451.1000.00411527.02.202471376413299117 311 312120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27.03.202412.2700EUR0.41% 100 EUR5.00%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%29.03.202431.01.20241.451.1000.0605529.03.20246147641329622 437 373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR27.03.202410.6200EUR0.38% 100 EUR5.00%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%29.03.202431.01.20242.352.0000.0605529.03.2024614764132968 577 882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127.03.2024149.1900CZK0.78% 25 000 CZK5.75%2.40%5.34%12.31%13.57%18.56%9.80%9.28%5.29%-29.02.20240.92%4.64%10.76%15.56%9.07%4.45%29.03.202430.11.20231.741.4000.02911327.02.20246711941329588 288 995112.42-12.4215.732.2961103.594753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR27.03.202417.2600EUR0.76% 100 EUR5.75%2.25%4.73%10.93%11.28%15.07%6.18%6.63%3.53%4.48%29.02.20240.64%4.72%7.72%18.22%6.93%3.93%3.44%2.32%2.68%1.47%29.03.202431.01.20241.761.4000.08011929.03.202467218413294105 343 520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27.03.202413.9000EUR0.72% 100 EUR5.75%2.21%4.67%10.93%9.02%12.73%4.05%3.95%0.38%2.24%29.02.20240.47%4.57%5.57%17.85%4.30%3.99%0.29%2.29%-0.05%1.45%29.03.202403.07.20230.257ročne10.2571.86%31.01.20241.741.4000.08011929.03.2024672184132948 612 455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR27.03.202415.0700EUR0.74% 100 EUR5.75%2.24%4.51%10.56%10.65%14.17%5.37%5.83%2.75%3.69%29.02.20240.58%4.71%6.91%18.08%6.13%3.85%2.67%2.24%1.91%1.40%29.03.202431.01.20242.492.1500.08011929.03.2024672184132944 120 536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27.03.202410.0200EUR0.40% 100 EUR5.00%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%29.03.202403.07.20230.089ročne10.0890.89%29.12.20230.800.5500.02008.03.202423077003123 255 859117.26-17.262.856.358713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR27.03.20245.3100EUR0.00% 100 EUR5.00%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%29.03.202403.07.20230.377ročne10.3777.10%29.12.20231.521.200009.03.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR27.03.20249.7000EUR0.10% 100 EUR5.00%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%29.03.202403.07.20230.178ročne10.1781.84%31.01.20240.600.5000.04027.03.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27.03.202410.3200EUR0.10% 100 EUR5.00%0.49%0.29%2.99%3.61%3.82%0.23%0.37%0.11%0.30%29.02.20240.01%0.76%-0.15%3.61%-0.19%0.70%-0.24%0.53%-0.11%0.36%29.03.202431.01.20240.600.5000.04028.03.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR27.03.20249.9000EUR0.30% 100 EUR5.00%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%29.03.202403.07.20230.201ročne10.2012.04%31.01.20241.000.7500.03021.03.20244096001053 553 671103.67-3.673.834.664456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR27.03.202412.0600EUR0.84% 100 EUR5.75%3.43%1.86%7.01%4.78%8.26%2.99%-0.33%-1.40%-0.70%29.02.20240.28%5.52%5.95%16.89%-0.57%7.44%-2.56%2.17%-2.29%1.60%29.03.202403.07.20230.327ročne10.3272.73%31.01.20241.851.5000.080724.03.2024595003304 830 059100.30-0.3010.821.525933EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR27.03.202419.4500EUR0.88% 100 EUR5.75%3.46%1.83%7.04%7.88%11.40%6.20%3.06%2.38%3.42%29.02.20240.54%5.53%9.36%17.34%2.83%7.96%1.20%2.58%1.86%1.93%29.03.202431.01.20241.871.5000.080724.03.2024595003306 791 938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287827.03.202442.0600EUR0.86% 100 EUR5.75%3.57%3.67%9.79%9.67%11.71%5.66%2.53%2.05%2.87%29.02.20240.53%7.24%12.31%30.34%3.19%10.21%0.25%3.84%1.57%2.93%29.03.202401.07.20100.037129.12.20231.951.5000.08011.03.2024-01000039050 896 161100.01-0.0113.141.70888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287827.03.202445.5600USD0.86% 1 000 USD5.75%2.96%1.67%13.14%8.32%12.00%2.68%1.75%2.00%0.45%29.02.20240.30%9.70%11.07%40.67%1.65%9.60%-0.34%5.54%0.82%2.98%29.03.202429.12.20231.951.5000.08015.03.20244960040011 643 937100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR27.03.202436.8500EUR0.85% 100 EUR3.00%3.51%3.48%9.38%9.06%10.86%5.25%1.76%1.29%2.10%29.02.20240.46%7.24%11.53%30.24%2.43%10.02%-0.50%3.71%0.81%2.80%29.03.202429.12.20232.602.2500.08013.03.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27.03.20249.2100EUR0.33% 100 EUR5.00%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%29.03.202408.02.20240.046mesačne20.2763.01%29.12.20230.950.7000.05010.03.202428072009833 291 030142.66-42.665.380.55003.358.387228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR27.03.202411.8800EUR0.17% 100 EUR5.00%0.93%3.30%1.19%6.36%5.69%----29.03.202431.10.20231.401.150021727.02.202416084001483 104 574173.59-73.595.281.496733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127.03.20248.4500EUR0.12% 100 EUR5.00%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%29.03.202409.01.20240.077štvrťročne10.3083.65%30.11.20231.401.150021727.02.20241808200152155 911181.04-81.045.471.597030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR27.03.202411.7300EUR0.26% 100 EUR5.75%2.53%7.81%14.55%13.44%18.25%2.86%1.72%0.41%2.65%29.02.20240.37%5.41%3.43%18.05%0.66%4.06%-0.24%2.35%0.44%2.03%29.03.202403.07.20230.067ročne10.0670.57%29.12.20231.841.5000.09017.03.2024361360141218487 619 571113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191327.03.202414.0700EUR0.29% 100 EUR5.75%2.55%7.82%14.58%14.11%19.04%3.31%2.76%1.59%3.78%29.02.20240.41%5.44%4.01%18.40%1.68%4.08%1.07%2.60%1.72%2.27%29.03.202429.12.20231.841.5000.09017.03.2024361360141218361 136 354113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191327.03.20248.5300EUR0.24% 100 EUR5.75%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%29.03.202429.12.20231.831.5000.14017.03.202436136014121851 628 001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191327.03.202415.2200USD0.26% 1 000 USD5.75%2.49%5.69%18.08%12.74%19.37%0.42%1.99%1.55%1.33%29.02.20240.14%6.81%2.33%26.60%0.23%4.73%0.41%4.55%0.93%1.64%29.03.202429.12.20231.841.5000.09017.03.202436136014121865 396 902113.57-13.5722.903.625296.474.813763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278327.03.202436.0300EUR0.78% 100 EUR5.75%-1.07%1.04%10.18%9.31%14.71%1.31%5.63%4.95%6.93%29.02.20240.30%8.80%5.02%29.10%7.20%8.77%6.66%5.30%6.55%4.89%29.03.202431.01.20241.901.50003020.03.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278327.03.202428.5900USD0.78% 1 000 USD5.75%-0.94%-0.90%13.59%7.97%15.05%-1.55%4.82%4.90%4.41%29.02.20240.04%10.09%3.53%36.47%5.81%10.29%6.05%7.68%5.69%3.83%29.03.202431.01.20241.901.50003020.03.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR27.03.202412.8400EUR0.78% 100 EUR5.75%-1.08%0.86%9.84%8.72%13.83%0.58%4.86%--29.02.20240.24%8.81%4.23%28.80%6.41%8.56%29.03.202430.11.20232.622.2500.0903327.02.20241990034025 188 433101.14-1.1431.345.095049-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27.03.20248.2600EUR0.73% 100 EUR5.75%2.35%2.23%5.22%4.69%5.49%-0.99%-0.59%-3.13%-1.70%29.02.20240.02%3.83%0.23%13.72%-0.47%2.73%-3.12%1.51%-3.30%1.00%29.03.202409.01.20240.081štvrťročne10.3243.95%31.01.20241.711.3500.0707827.03.20243524157510326 821 404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR27.03.20248.4400EUR0.72% 100 EUR5.75%2.30%3.18%7.24%3.56%5.37%-1.08%-0.72%-3.27%-1.60%29.02.20240.01%3.69%0.16%13.81%-0.55%2.74%-3.20%1.51%-3.27%1.06%29.03.202403.07.20230.328ročne10.3283.91%31.01.20241.701.3500.0707827.03.2024352415751032 973 359116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR27.03.202412.9600EUR0.70% 100 EUR5.75%2.29%3.18%7.20%7.82%9.74%2.77%3.48%1.20%2.66%29.02.20240.33%3.85%4.05%14.27%3.60%3.03%1.27%1.72%1.21%1.38%29.03.202431.01.20241.701.3500.0707827.03.2024352415751039 867 322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD27.03.20248.7000USD1.87% 1 000 USD5.75%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%29.03.202409.01.20240.061štvrťročne10.2442.86%29.12.20231.871.5000.20014.03.20240100006209 965 350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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