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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 
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27.03.202412.9500GBP-0.84% 1 000 GBP5.75%-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%29.03.202401.07.20150.049ročne10.0490.38%29.12.20232.442.1000.04014.03.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD27.03.202417.0700USD-0.70% 1 000 USD5.75%-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%29.03.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.03.202416.0600USD-0.68% 1 000 USD3.00%-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%29.03.202429.12.20232.942.6000.04013.03.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.03.202413.6000EUR0.15% 100 EUR5.75%-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%29.03.202403.07.20230.443ročne10.4433.26%29.12.20232.772.1000.02014.03.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127.03.202414.3200EUR0.21% 100 EUR5.75%-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%29.03.202401.12.19990.036129.12.20232.762.1000.0203129.02.20242980035072 979 919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127.03.202415.4900USD0.13% 1 000 USD5.75%-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%29.03.202429.12.20232.772.1000.02015.03.20242980037023 775 690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27.03.202412.6300EUR0.08% 100 EUR3.00%-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%29.03.202429.12.20233.262.6000.02011.03.2024298003504 165 403101.35-1.356.491.191979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127.03.20248.6800CHF-0.12% 1 000 CHF5.00%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%29.03.202431.01.20241.861.5000.1408620.03.202440960095782 683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H127.03.20248.0400EUR0.00% 100 EUR5.00%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%29.03.202431.01.20241.881.5000.1408624.03.2024409600955 977 604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.03.20246.7700EUR0.15% 100 EUR5.00%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%29.03.202409.01.20240.128štvrťročne10.5127.57%29.12.20231.891.5000.10012.03.202420980395107 195 423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.03.20244.9900GBP-0.20% 1 000 GBP5.00%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%29.03.202409.01.20240.096štvrťročne10.3847.68%31.01.20241.891.5000.1008620.03.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27.03.20247.3200USD0.00% 1 000 USD5.00%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%29.03.202409.01.20240.133štvrťročne10.5327.27%29.12.20231.891.5000.10007.03.202420980395257 251 328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.03.20242.9900EUR0.00% 100 EUR5.00%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%29.03.202403.07.20230.205ročne10.2056.86%31.01.20241.881.5000.1408621.03.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27.03.202411.7200USD0.09% 1 000 USD5.00%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%29.03.202429.12.20231.891.5000.1008619.03.20244096009560 373 772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD27.03.20246.2500USD0.32% 1 000 USD5.75%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%29.03.202409.01.20240.076štvrťročne10.3044.88%31.01.20241.851.5000.0205323.03.202465143079836 743 553111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR27.03.20248.8300EUR0.34% 100 EUR5.75%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%29.03.202403.07.20230.453ročne10.4535.15%31.01.20241.851.5000.0205323.03.2024651430798319 775 518111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H127.03.20245.1200EUR0.39% 100 EUR5.75%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%29.03.202403.07.20230.266ročne10.2665.22%31.01.20241.851.5000.0605323.03.202465143079832 539 545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR27.03.202414.0300EUR0.36% 100 EUR5.75%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%29.03.202431.01.20241.851.5000.0205323.03.2024651430798319 938 351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H127.03.20248.2800EUR0.36% 100 EUR5.75%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%29.03.202431.01.20241.851.5000.0605323.03.202465143079835 043 183111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD27.03.202410.2600USD0.39% 1 000 USD5.75%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%29.03.202431.01.20241.851.5000.0205323.03.202465143079836 315 778111.65-11.6510.421.264478.425.921288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27.03.202441.3400USD0.61% 1 000 USD5.75%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%29.03.202403.07.20230.824ročne10.8242.01%29.12.20232.001.6500.02007.03.2024-010000790160 977 846100.27-0.279.901.178812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027.03.202444.5200USD0.61% 1 000 USD5.75%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%29.03.202429.12.20232.001.6500.02011.03.2024-010000790187 965 422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP27.03.202422.9800GBP0.26% 1 000 GBP5.75%2.04%6.39%9.07%10.85%11.18%6.06%5.73%4.33%8.09%29.02.20240.54%5.52%11.38%31.33%7.63%6.89%4.79%4.58%7.00%3.83%29.03.202401.07.20160.023ročne10.0230.10%29.12.20232.482.1000.04016.03.2024298008801 824 268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD27.03.202414.2200USD0.42% 1 000 USD5.75%1.72%5.65%13.58%9.89%14.40%3.04%4.76%4.43%5.16%29.02.20240.32%7.73%11.70%45.20%7.15%7.95%4.27%6.13%4.73%2.68%29.03.202401.07.20160.034ročne10.0340.24%29.12.20232.482.1000.04016.03.20242980088013 643 098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527.03.202419.6000EUR0.36% 100 EUR5.75%1.87%7.75%10.17%11.17%14.02%6.01%5.55%4.47%7.77%29.02.20240.58%5.92%13.23%36.95%8.68%7.17%4.92%3.72%5.61%3.58%29.03.202429.12.20232.482.1000.04016.03.20242980088052 502 314100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161527.03.202414.8500USD0.34% 1 000 USD5.75%1.99%5.62%13.53%10.33%14.32%3.02%4.76%4.42%5.23%29.02.20240.32%7.64%11.70%45.17%7.14%7.97%4.27%6.15%4.78%2.71%29.03.202429.12.20232.482.1000.04016.03.20242980088063 290 158100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427.03.202420.7300EUR0.05% 100 EUR5.00%0.24%1.57%6.53%8.19%10.91%0.49%1.61%1.64%2.08%29.02.20240.06%3.40%0.96%14.64%0.48%3.46%1.00%2.48%1.61%1.38%29.03.202429.12.20231.521.200011.03.202460940014733 665 588107.47-7.476.103.19199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27.03.202422.8100EUR0.26% 100 EUR5.75%5.99%13.88%20.62%17.52%21.07%7.40%4.47%2.48%3.29%29.02.20240.62%6.54%7.05%21.15%1.58%6.67%0.16%3.90%1.53%2.27%29.03.202403.07.20230.088ročne10.0880.39%29.12.20231.841.5000.09014.03.2024694003307 908 909100.33-0.3315.132.556527EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.03.202428.2800EUR0.32% 100 EUR5.75%6.00%13.89%20.65%18.52%21.69%7.65%4.92%3.05%4.30%29.02.20240.64%6.54%7.25%21.15%1.89%6.62%0.73%4.08%2.37%2.46%29.03.202401.12.20000.067129.12.20231.901.5000.09008.03.2024-01000028096 028 412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444627.03.202412.7500EUR0.24% 100 EUR5.00%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%29.03.202431.01.20240.950.7500.03021.03.202440960010511 689 180103.67-3.673.834.664456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP27.03.202415.6900GBP0.64% 1 000 GBP5.75%3.16%0.26%5.16%3.77%1.75%1.49%-1.06%-2.06%-0.56%29.02.20240.12%5.86%4.01%15.75%-1.55%6.50%-2.73%2.71%-0.25%1.62%29.03.202403.07.20230.095ročne10.0950.61%31.01.20241.841.5000.17020.03.202479300290395 702100.26-0.2612.991.802469EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR27.03.202414.6500EUR0.76% 100 EUR5.75%2.95%1.52%6.24%4.72%5.02%1.96%-0.77%-1.39%-0.16%29.02.20240.21%6.67%5.98%19.97%-0.12%7.04%-2.10%2.36%-0.89%1.52%29.03.202429.12.20231.861.5000.17010.03.20240970329072 031 389100.00013.201.882275EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD27.03.202410.1100USD0.80% 1 000 USD5.75%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%29.03.202431.01.20241.831.5000.17027.03.20240100002904 665 388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H127.03.202412.3100USD0.74% 1 000 USD5.75%3.10%1.99%7.14%6.12%6.86%4.30%1.41%0.89%1.48%29.02.20240.40%6.70%8.22%19.42%1.93%7.55%0.08%2.54%0.98%1.75%29.03.202431.01.20241.831.5000.14028.03.20240100002901 803 408100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727.03.202415.2200EUR0.33% 100 EUR5.00%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%29.03.202429.12.20230.950.7000.05012.03.2024609400108134 522 948117.11-17.116.070.60003.548.077228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP27.03.202429.4800GBP0.68% 1 000 GBP5.75%4.76%16.85%16.43%23.30%30.27%13.24%6.59%3.23%4.47%29.02.20240.99%5.88%11.43%25.67%5.59%7.70%1.84%3.03%3.13%2.15%29.03.202403.07.20230.142ročne10.1420.48%31.01.20242.622.1000.0601220.03.2024298005502 364 554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD27.03.202421.2600USD0.81% 1 000 USD5.75%4.37%16.05%21.21%22.11%33.96%9.96%5.56%3.28%1.61%29.02.20240.74%7.11%11.13%35.66%5.01%7.63%1.28%4.59%0.99%2.22%29.03.202403.07.20230.109ročne10.1090.52%31.01.20242.632.1000.0601220.03.2024298005506 960 464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427.03.202430.1900EUR0.80% 100 EUR5.75%4.54%18.35%17.56%24.39%34.42%13.40%6.72%3.80%4.80%29.02.20241.05%6.54%13.47%32.11%6.86%8.23%2.45%3.09%2.41%1.50%29.03.202431.01.20242.622.1000.0601220.03.20242980055076 149 013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427.03.202411.9800EUR0.76% 100 EUR5.75%4.26%15.53%20.16%21.26%32.23%7.81%3.64%1.28%0.44%29.02.20240.58%7.19%9.14%36.31%3.13%7.21%-0.58%4.36%-0.49%1.68%29.03.202431.01.20242.622.1000.1001221.03.20242980055013 439 506100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.03.202423.9600USD0.80% 1 000 USD5.75%4.26%16.03%21.19%22.93%34.83%10.21%5.91%3.76%2.34%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%29.03.202431.01.20242.622.1000.0601220.03.20242980055055 179 720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD27.03.202423.5100USD0.64% 1 000 USD5.75%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%29.03.202409.01.20240.158štvrťročne10.6322.71%29.12.20231.661.3000.05010708.03.20246623204996184 799 155101.37-1.379.951.2838245.674.555149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.03.202433.8000EUR0.63% 100 EUR5.75%3.36%3.43%8.61%8.86%11.51%4.10%5.05%3.77%4.97%29.02.20240.38%4.66%7.44%16.63%5.92%3.43%4.23%1.91%4.02%1.62%29.03.202429.12.20231.662.2000.05013.03.2024463330499632 088 826100.00-0.0010.381.2639245.654.865149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30927.03.202420.5200EUR0.59% 100 EUR5.75%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%29.03.202429.12.20231.661.3000.11011117.03.202446333049964 247 450100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927.03.202436.5700USD0.61% 1 000 USD5.75%3.45%1.41%11.94%7.50%11.80%1.24%4.24%3.71%2.50%29.02.20240.12%6.84%5.51%24.69%4.41%4.50%3.52%4.30%3.24%1.60%29.03.202429.12.20231.661.3000.05011.03.20246623204996118 274 828101.37-1.379.951.2838245.674.555149BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27.03.20245.8600EUR0.00% 100 EUR5.00%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%29.03.202403.07.20230.236ročne10.2364.03%29.12.20231.481.0500.07012.03.20241408600437 970 852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827.03.202412.7600EUR0.16% 100 EUR5.00%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%29.03.202429.12.20231.491.0500.07012.03.202414086004327 441 280234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27.03.202411.3300USD0.09% 1 000 USD5.00%-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%29.03.202408.02.20240.092mesačne20.5524.88%29.12.20231.391.0500.05021929.02.20241808200821 059 008 419135.73-35.735.434.885248BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.03.20244.7700CHF0.00% 1 000 CHF5.00%-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%29.03.202403.07.20230.224ročne10.2244.70%31.01.20241.391.0500.10018123.03.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27.03.202410.6900EUR0.09% 100 EUR5.00%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%29.03.202403.07.20230.493ročne10.4934.62%29.12.20231.391.0500.05016.03.2024120880084110 469 727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127.03.20244.8900EUR0.00% 100 EUR5.00%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%29.03.202403.07.20230.226ročne10.2264.62%31.01.20241.391.0500.09018121.03.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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