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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 27.03.2024 | 12.9500 | GBP | -0.84% | 1 000 GBP | 5.75% | -1.89% | 0.62% | -16.13% | -18.19% | -27.33% | -23.44% | -9.66% | -4.56% | 0.39% | 29.02.2024 | -1.99% | 14.88% | -15.36% | 31.89% | -4.00% | 13.98% | 2.32% | 12.32% | 5.30% | 8.38% | 29.03.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 14.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27.03.2024 | 17.0700 | USD | -0.70% | 1 000 USD | 5.75% | -2.18% | -0.06% | -12.64% | -17.58% | -25.23% | -25.63% | -10.49% | -4.47% | -2.28% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 29.03.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 08.03.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 27.03.2024 | 16.0600 | USD | -0.68% | 1 000 USD | 3.00% | -1.41% | -0.12% | -12.81% | -19.22% | -25.58% | -25.42% | -10.93% | -4.94% | -2.76% | 29.02.2024 | -2.27% | 15.27% | -15.33% | 42.11% | -4.61% | 15.07% | 1.44% | 12.65% | 2.43% | 6.56% | 29.03.2024 | 29.12.2023 | 2.94 | 2.60 | 0 | 0.040 | 13.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15 274 133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 27.03.2024 | 13.6000 | EUR | 0.15% | 100 EUR | 5.75% | -1.73% | 9.68% | 24.31% | 23.41% | 42.56% | -18.67% | -9.47% | -6.62% | -3.11% | 29.02.2024 | -0.68% | 18.11% | -7.39% | 71.40% | -4.87% | 17.64% | -2.12% | 11.36% | -0.11% | 7.69% | 29.03.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.26% | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 14.03.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654 335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 27.03.2024 | 14.3200 | EUR | 0.21% | 100 EUR | 5.75% | -0.97% | 9.73% | 24.41% | 28.32% | 48.39% | -17.57% | -8.73% | -6.08% | -2.72% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 29.03.2024 | 01.12.1999 | 0.036 | 1 | 29.12.2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29.02.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72 979 919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 27.03.2024 | 15.4900 | USD | 0.13% | 1 000 USD | 5.75% | -1.15% | 7.57% | 28.12% | 26.97% | 48.80% | -19.91% | -9.44% | -6.12% | -5.01% | 29.02.2024 | -0.72% | 19.33% | -7.47% | 75.29% | -5.11% | 18.09% | -1.80% | 12.43% | -0.66% | 6.94% | 29.03.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 15.03.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 27.03.2024 | 12.6300 | EUR | 0.08% | 100 EUR | 3.00% | -1.79% | 9.54% | 23.95% | 27.96% | 47.55% | -17.76% | -9.20% | -6.55% | -3.20% | 29.02.2024 | -0.61% | 18.12% | -7.05% | 71.49% | -5.15% | 17.24% | -2.49% | 11.04% | -0.53% | 7.39% | 29.03.2024 | 29.12.2023 | 3.26 | 2.60 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 4 165 403 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 27.03.2024 | 8.6800 | CHF | -0.12% | 1 000 CHF | 5.00% | 2.48% | 4.08% | 13.32% | 7.96% | 12.87% | -4.45% | -5.52% | -5.14% | -3.35% | 29.02.2024 | -0.41% | 5.75% | -6.77% | 18.24% | -8.20% | 3.39% | -6.47% | 3.36% | -4.24% | 1.28% | 29.03.2024 | 31.01.2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 20.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 782 683 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 27.03.2024 | 8.0400 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 4.82% | 14.86% | 9.99% | 15.35% | -3.76% | -5.02% | -4.73% | -2.87% | 29.02.2024 | -0.35% | 5.80% | -6.40% | 19.36% | -8.01% | 3.56% | -6.27% | 3.43% | -3.97% | 1.37% | 29.03.2024 | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 5 977 604 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 27.03.2024 | 6.7700 | EUR | 0.15% | 100 EUR | 5.00% | 3.20% | 5.29% | 7.63% | 6.28% | 8.67% | -6.79% | -10.15% | -10.70% | - | 29.02.2024 | -0.57% | 4.18% | -10.27% | 11.12% | -12.64% | 2.95% | 29.03.2024 | 09.01.2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.57% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 12.03.2024 | 2 | 0 | 98 | 0 | 3 | 95 | 107 195 423 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 27.03.2024 | 4.9900 | GBP | -0.20% | 1 000 GBP | 5.00% | 3.10% | 3.74% | 6.40% | 5.72% | 5.72% | -6.73% | -10.00% | -10.83% | -6.74% | 29.02.2024 | -0.60% | 4.61% | -11.34% | 9.61% | -13.48% | 2.67% | -11.97% | 1.81% | -8.56% | 1.24% | 29.03.2024 | 09.01.2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.68% | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 20.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2 868 638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 27.03.2024 | 7.3200 | USD | 0.00% | 1 000 USD | 5.00% | 2.66% | 3.24% | 11.08% | 5.02% | 8.93% | -9.21% | -10.74% | -10.67% | -9.20% | 29.02.2024 | -0.83% | 5.93% | -11.73% | 18.59% | -13.84% | 2.89% | -12.40% | 2.37% | -10.45% | 0.71% | 29.03.2024 | 09.01.2024 | 0.133 | štvrťročne | 1 | 0.532 | 7.27% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 07.03.2024 | 2 | 0 | 98 | 0 | 3 | 95 | 257 251 328 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 27.03.2024 | 2.9900 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 4.55% | 14.56% | 2.05% | 7.17% | -12.28% | -13.82% | -13.57% | -11.38% | 29.02.2024 | -1.09% | 7.08% | -14.69% | 19.53% | -16.62% | 2.74% | -15.18% | 2.24% | -12.84% | 0.85% | 29.03.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.86% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 21.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 27.03.2024 | 11.7200 | USD | 0.09% | 1 000 USD | 5.00% | 2.81% | 5.30% | 15.81% | 11.51% | 17.79% | -1.36% | -2.76% | -2.31% | -0.99% | 29.02.2024 | -0.15% | 5.83% | -4.21% | 19.59% | -6.00% | 3.88% | -4.01% | 3.75% | -1.93% | 1.26% | 29.03.2024 | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 86 | 19.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 60 373 772 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 27.03.2024 | 6.2500 | USD | 0.32% | 1 000 USD | 5.75% | 2.29% | 2.63% | 8.89% | 3.31% | 7.02% | -8.80% | -4.41% | -3.47% | -2.69% | 29.02.2024 | -0.78% | 6.76% | -5.85% | 26.70% | -5.57% | 5.32% | -3.52% | 5.76% | -1.92% | 1.52% | 29.03.2024 | 09.01.2024 | 0.076 | štvrťročne | 1 | 0.304 | 4.88% | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6 743 553 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 27.03.2024 | 8.8300 | EUR | 0.34% | 100 EUR | 5.75% | 2.44% | 5.88% | 8.61% | 2.79% | 6.77% | -5.88% | -3.52% | -3.09% | -0.12% | 29.02.2024 | -0.49% | 5.09% | -4.42% | 16.32% | -4.01% | 3.89% | -2.70% | 4.22% | -0.88% | 2.23% | 29.03.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.15% | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19 775 518 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 27.03.2024 | 5.1200 | EUR | 0.39% | 100 EUR | 5.75% | 2.20% | 3.43% | 10.82% | 0.00% | 4.92% | -11.23% | -6.69% | -5.75% | -4.54% | 29.02.2024 | -1.00% | 7.05% | -8.27% | 26.95% | -7.54% | 5.22% | -5.65% | 5.43% | -3.91% | 1.59% | 29.03.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.22% | 31.01.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 2 539 545 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 27.03.2024 | 14.0300 | EUR | 0.36% | 100 EUR | 5.75% | 2.48% | 5.97% | 8.68% | 8.51% | 12.69% | -1.21% | 1.63% | 1.61% | 4.05% | 29.02.2024 | -0.09% | 4.79% | 0.17% | 16.59% | 0.73% | 4.76% | 2.01% | 4.72% | 3.33% | 2.51% | 29.03.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 19 938 351 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 27.03.2024 | 8.2800 | EUR | 0.36% | 100 EUR | 5.75% | 2.22% | 3.50% | 10.99% | 5.61% | 10.70% | -6.59% | -1.59% | -1.06% | -0.40% | 29.02.2024 | -0.58% | 6.81% | -3.72% | 27.67% | -2.83% | 6.19% | -0.99% | 6.22% | 0.31% | 1.75% | 29.03.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 5 043 183 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 27.03.2024 | 10.2600 | USD | 0.39% | 1 000 USD | 5.75% | 2.40% | 3.95% | 12.01% | 7.10% | 13.00% | -3.98% | 0.86% | 1.57% | 1.60% | 29.02.2024 | -0.36% | 6.85% | -1.22% | 27.71% | -0.61% | 6.44% | 1.45% | 6.76% | 2.52% | 1.75% | 29.03.2024 | 31.01.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 23.03.2024 | 6 | 51 | 43 | 0 | 79 | 83 | 6 315 778 | 111.65 | -11.65 | 10.42 | 1.26 | 44 | 7 | 8.42 | 5.92 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 27.03.2024 | 41.3400 | USD | 0.61% | 1 000 USD | 5.75% | 2.40% | 4.00% | 10.89% | 4.55% | 8.82% | -8.14% | 1.49% | 2.80% | 2.10% | 29.02.2024 | -0.68% | 8.43% | -0.08% | 41.40% | 1.91% | 10.47% | 4.09% | 9.66% | 4.50% | 2.89% | 29.03.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 2.01% | 29.12.2023 | 2.00 | 1.65 | 0 | 0.020 | 07.03.2024 | -0 | 100 | 0 | 0 | 79 | 0 | 160 977 846 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 27.03.2024 | 44.5200 | USD | 0.61% | 1 000 USD | 5.75% | 2.39% | 3.99% | 10.88% | 5.52% | 11.08% | -6.61% | 2.06% | 3.21% | 2.41% | 29.02.2024 | -0.60% | 8.73% | 0.63% | 41.48% | 2.18% | 10.16% | 4.25% | 9.55% | 4.63% | 2.81% | 29.03.2024 | 29.12.2023 | 2.00 | 1.65 | 0 | 0.020 | 11.03.2024 | -0 | 100 | 0 | 0 | 79 | 0 | 187 965 422 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 27.03.2024 | 22.9800 | GBP | 0.26% | 1 000 GBP | 5.75% | 2.04% | 6.39% | 9.07% | 10.85% | 11.18% | 6.06% | 5.73% | 4.33% | 8.09% | 29.02.2024 | 0.54% | 5.52% | 11.38% | 31.33% | 7.63% | 6.89% | 4.79% | 4.58% | 7.00% | 3.83% | 29.03.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 16.03.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1 824 268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 27.03.2024 | 14.2200 | USD | 0.42% | 1 000 USD | 5.75% | 1.72% | 5.65% | 13.58% | 9.89% | 14.40% | 3.04% | 4.76% | 4.43% | 5.16% | 29.02.2024 | 0.32% | 7.73% | 11.70% | 45.20% | 7.15% | 7.95% | 4.27% | 6.13% | 4.73% | 2.68% | 29.03.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 16.03.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 13 643 098 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 27.03.2024 | 19.6000 | EUR | 0.36% | 100 EUR | 5.75% | 1.87% | 7.75% | 10.17% | 11.17% | 14.02% | 6.01% | 5.55% | 4.47% | 7.77% | 29.02.2024 | 0.58% | 5.92% | 13.23% | 36.95% | 8.68% | 7.17% | 4.92% | 3.72% | 5.61% | 3.58% | 29.03.2024 | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 16.03.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 52 502 314 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 27.03.2024 | 14.8500 | USD | 0.34% | 1 000 USD | 5.75% | 1.99% | 5.62% | 13.53% | 10.33% | 14.32% | 3.02% | 4.76% | 4.42% | 5.23% | 29.02.2024 | 0.32% | 7.64% | 11.70% | 45.17% | 7.14% | 7.97% | 4.27% | 6.15% | 4.78% | 2.71% | 29.03.2024 | 29.12.2023 | 2.48 | 2.10 | 0 | 0.040 | 16.03.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 63 290 158 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 27.03.2024 | 20.7300 | EUR | 0.05% | 100 EUR | 5.00% | 0.24% | 1.57% | 6.53% | 8.19% | 10.91% | 0.49% | 1.61% | 1.64% | 2.08% | 29.02.2024 | 0.06% | 3.40% | 0.96% | 14.64% | 0.48% | 3.46% | 1.00% | 2.48% | 1.61% | 1.38% | 29.03.2024 | 29.12.2023 | 1.52 | 1.20 | 0 | 0 | 11.03.2024 | 6 | 0 | 94 | 0 | 0 | 147 | 33 665 588 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 27.03.2024 | 22.8100 | EUR | 0.26% | 100 EUR | 5.75% | 5.99% | 13.88% | 20.62% | 17.52% | 21.07% | 7.40% | 4.47% | 2.48% | 3.29% | 29.02.2024 | 0.62% | 6.54% | 7.05% | 21.15% | 1.58% | 6.67% | 0.16% | 3.90% | 1.53% | 2.27% | 29.03.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 14.03.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7 908 909 | 100.33 | -0.33 | 15.13 | 2.55 | 65 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27.03.2024 | 28.2800 | EUR | 0.32% | 100 EUR | 5.75% | 6.00% | 13.89% | 20.65% | 18.52% | 21.69% | 7.65% | 4.92% | 3.05% | 4.30% | 29.02.2024 | 0.64% | 6.54% | 7.25% | 21.15% | 1.89% | 6.62% | 0.73% | 4.08% | 2.37% | 2.46% | 29.03.2024 | 01.12.2000 | 0.067 | 1 | 29.12.2023 | 1.90 | 1.50 | 0 | 0.090 | 08.03.2024 | -0 | 100 | 0 | 0 | 28 | 0 | 96 028 412 | 100.03 | -0.03 | 13.80 | 2.30 | 60 | 21 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 27.03.2024 | 12.7500 | EUR | 0.24% | 100 EUR | 5.00% | 1.11% | 0.16% | 6.07% | 5.81% | 6.34% | -3.21% | -0.97% | -0.32% | 0.62% | 29.02.2024 | -0.28% | 3.13% | -3.50% | 12.29% | -1.72% | 4.52% | -0.44% | 2.40% | 0.21% | 1.86% | 29.03.2024 | 31.01.2024 | 0.95 | 0.75 | 0 | 0.030 | 21.03.2024 | 4 | 0 | 96 | 0 | 0 | 105 | 11 689 180 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 27.03.2024 | 15.6900 | GBP | 0.64% | 1 000 GBP | 5.75% | 3.16% | 0.26% | 5.16% | 3.77% | 1.75% | 1.49% | -1.06% | -2.06% | -0.56% | 29.02.2024 | 0.12% | 5.86% | 4.01% | 15.75% | -1.55% | 6.50% | -2.73% | 2.71% | -0.25% | 1.62% | 29.03.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.61% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.170 | 20.03.2024 | 7 | 93 | 0 | 0 | 29 | 0 | 395 702 | 100.26 | -0.26 | 12.99 | 1.80 | 24 | 69 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 27.03.2024 | 14.6500 | EUR | 0.76% | 100 EUR | 5.75% | 2.95% | 1.52% | 6.24% | 4.72% | 5.02% | 1.96% | -0.77% | -1.39% | -0.16% | 29.02.2024 | 0.21% | 6.67% | 5.98% | 19.97% | -0.12% | 7.04% | -2.10% | 2.36% | -0.89% | 1.52% | 29.03.2024 | 29.12.2023 | 1.86 | 1.50 | 0 | 0.170 | 10.03.2024 | 0 | 97 | 0 | 3 | 29 | 0 | 72 031 389 | 100.00 | 0 | 13.20 | 1.88 | 22 | 75 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 27.03.2024 | 10.1100 | USD | 0.80% | 1 000 USD | 5.75% | 2.85% | -0.39% | 9.53% | 3.48% | 5.31% | -0.91% | -1.51% | -1.44% | -2.51% | 29.02.2024 | -0.02% | 9.07% | 4.38% | 29.03% | -1.59% | 6.65% | -2.72% | 4.05% | -1.61% | 1.73% | 29.03.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.170 | 27.03.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 4 665 388 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 27.03.2024 | 12.3100 | USD | 0.74% | 1 000 USD | 5.75% | 3.10% | 1.99% | 7.14% | 6.12% | 6.86% | 4.30% | 1.41% | 0.89% | 1.48% | 29.02.2024 | 0.40% | 6.70% | 8.22% | 19.42% | 1.93% | 7.55% | 0.08% | 2.54% | 0.98% | 1.75% | 29.03.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 28.03.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1 803 408 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27.03.2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 1.20% | -0.20% | 7.11% | 5.92% | 6.51% | -3.01% | 0.09% | 0.04% | 1.25% | 29.02.2024 | -0.25% | 3.21% | -3.57% | 11.51% | -0.93% | 5.15% | 0.15% | 2.11% | 0.61% | 2.17% | 29.03.2024 | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 12.03.2024 | 6 | 0 | 94 | 0 | 0 | 108 | 134 522 948 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 27.03.2024 | 29.4800 | GBP | 0.68% | 1 000 GBP | 5.75% | 4.76% | 16.85% | 16.43% | 23.30% | 30.27% | 13.24% | 6.59% | 3.23% | 4.47% | 29.02.2024 | 0.99% | 5.88% | 11.43% | 25.67% | 5.59% | 7.70% | 1.84% | 3.03% | 3.13% | 2.15% | 29.03.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.48% | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 2 364 554 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 27.03.2024 | 21.2600 | USD | 0.81% | 1 000 USD | 5.75% | 4.37% | 16.05% | 21.21% | 22.11% | 33.96% | 9.96% | 5.56% | 3.28% | 1.61% | 29.02.2024 | 0.74% | 7.11% | 11.13% | 35.66% | 5.01% | 7.63% | 1.28% | 4.59% | 0.99% | 2.22% | 29.03.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 31.01.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 6 960 464 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 27.03.2024 | 30.1900 | EUR | 0.80% | 100 EUR | 5.75% | 4.54% | 18.35% | 17.56% | 24.39% | 34.42% | 13.40% | 6.72% | 3.80% | 4.80% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 29.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76 149 013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 27.03.2024 | 11.9800 | EUR | 0.76% | 100 EUR | 5.75% | 4.26% | 15.53% | 20.16% | 21.26% | 32.23% | 7.81% | 3.64% | 1.28% | 0.44% | 29.02.2024 | 0.58% | 7.19% | 9.14% | 36.31% | 3.13% | 7.21% | -0.58% | 4.36% | -0.49% | 1.68% | 29.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 21.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13 439 506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 27.03.2024 | 23.9600 | USD | 0.80% | 1 000 USD | 5.75% | 4.26% | 16.03% | 21.19% | 22.93% | 34.83% | 10.21% | 5.91% | 3.76% | 2.34% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 29.03.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20.03.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55 179 720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 27.03.2024 | 23.5100 | USD | 0.64% | 1 000 USD | 5.75% | 3.48% | 0.73% | 10.43% | 5.33% | 8.84% | -1.84% | 1.35% | 0.71% | -0.08% | 29.02.2024 | -0.10% | 6.74% | 2.84% | 24.31% | 1.61% | 4.08% | 0.51% | 3.68% | 0.39% | 1.27% | 29.03.2024 | 09.01.2024 | 0.158 | štvrťročne | 1 | 0.632 | 2.71% | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 107 | 08.03.2024 | 6 | 62 | 32 | 0 | 49 | 96 | 184 799 155 | 101.37 | -1.37 | 9.95 | 1.28 | 38 | 24 | 5.67 | 4.55 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 27.03.2024 | 33.8000 | EUR | 0.63% | 100 EUR | 5.75% | 3.36% | 3.43% | 8.61% | 8.86% | 11.51% | 4.10% | 5.05% | 3.77% | 4.97% | 29.02.2024 | 0.38% | 4.66% | 7.44% | 16.63% | 5.92% | 3.43% | 4.23% | 1.91% | 4.02% | 1.62% | 29.03.2024 | 29.12.2023 | 1.66 | 2.20 | 0 | 0.050 | 13.03.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32 088 826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 27.03.2024 | 20.5200 | EUR | 0.59% | 100 EUR | 5.75% | 3.06% | 0.98% | 10.92% | 5.94% | 9.56% | -1.73% | 1.83% | 1.17% | 0.54% | 29.02.2024 | -0.09% | 6.82% | 3.06% | 25.28% | 2.21% | 4.30% | 1.15% | 4.00% | 1.10% | 1.29% | 29.03.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.110 | 111 | 17.03.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 4 247 450 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 27.03.2024 | 36.5700 | USD | 0.61% | 1 000 USD | 5.75% | 3.45% | 1.41% | 11.94% | 7.50% | 11.80% | 1.24% | 4.24% | 3.71% | 2.50% | 29.02.2024 | 0.12% | 6.84% | 5.51% | 24.69% | 4.41% | 4.50% | 3.52% | 4.30% | 3.24% | 1.60% | 29.03.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 11.03.2024 | 6 | 62 | 32 | 0 | 49 | 96 | 118 274 828 | 101.37 | -1.37 | 9.95 | 1.28 | 38 | 24 | 5.67 | 4.55 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 27.03.2024 | 5.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 0.51% | 6.16% | -0.51% | 0.51% | -6.89% | -8.30% | -7.79% | -5.71% | 29.02.2024 | -0.62% | 3.14% | -8.09% | 8.96% | -9.62% | 1.72% | -8.87% | 1.32% | -7.04% | 1.08% | 29.03.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.03% | 29.12.2023 | 1.48 | 1.05 | 0 | 0.070 | 12.03.2024 | 14 | 0 | 86 | 0 | 0 | 43 | 7 970 852 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 27.03.2024 | 12.7600 | EUR | 0.16% | 100 EUR | 5.00% | 0.87% | 0.63% | 6.16% | 3.66% | 4.85% | -2.08% | -3.46% | -3.20% | -1.64% | 29.02.2024 | -0.21% | 2.21% | -3.24% | 8.35% | -4.83% | 1.91% | -4.32% | 1.32% | -2.88% | 1.08% | 29.03.2024 | 29.12.2023 | 1.49 | 1.05 | 0 | 0.070 | 12.03.2024 | 14 | 0 | 86 | 0 | 0 | 43 | 27 441 280 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 27.03.2024 | 11.3300 | USD | 0.09% | 1 000 USD | 5.00% | -0.18% | -4.87% | 2.63% | -5.03% | -7.59% | -7.79% | -7.92% | -7.22% | -5.97% | 29.02.2024 | -0.65% | 4.55% | -8.02% | 5.82% | -8.26% | 1.64% | -7.00% | 1.65% | -6.20% | 0.58% | 29.03.2024 | 08.02.2024 | 0.092 | mesačne | 2 | 0.552 | 4.88% | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 29.02.2024 | 18 | 0 | 82 | 0 | 0 | 82 | 1 059 008 419 | 135.73 | -35.73 | 5.43 | 4.88 | 52 | 48 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 27.03.2024 | 4.7700 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.21% | -4.79% | 2.80% | -8.80% | -11.50% | -10.93% | -11.04% | -10.15% | -8.17% | 29.02.2024 | -0.93% | 4.77% | -10.77% | 5.54% | -10.81% | 1.37% | -9.66% | 1.62% | -8.44% | 0.70% | 29.03.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.70% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 23.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1 128 270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 27.03.2024 | 10.6900 | EUR | 0.09% | 100 EUR | 5.00% | 0.38% | -1.84% | 2.00% | -4.72% | -7.84% | -5.33% | -7.71% | -7.45% | -3.69% | 29.02.2024 | -0.39% | 3.24% | -6.04% | 8.38% | -7.29% | 1.68% | -6.57% | 1.00% | -5.53% | 1.20% | 29.03.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.62% | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 16.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 110 469 727 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 27.03.2024 | 4.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -4.31% | 4.04% | -7.39% | -9.61% | -10.19% | -10.51% | -9.70% | -7.63% | 29.02.2024 | -0.87% | 4.85% | -10.31% | 6.16% | -10.53% | 1.41% | -9.39% | 1.65% | -8.10% | 0.75% | 29.03.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.62% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 21.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67 994 111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |