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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 07.05.2024 | 104.4200 | USD | 0.25% | 1 000 USD | 5.75% | -2.99% | 2.38% | 14.08% | 6.93% | 15.69% | 1.02% | 4.71% | 3.77% | 4.35% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 08.05.2024 | 01.12.2000 | 0.005 | 1 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 30.04.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147 461 962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 07.05.2024 | 6.0800 | EUR | 1.16% | 100 EUR | 5.75% | -2.72% | 13.43% | 9.75% | 5.37% | 11.97% | 10.47% | 5.37% | 1.79% | -3.87% | 31.03.2024 | 1.30% | 10.97% | 22.58% | 35.17% | 11.05% | 20.30% | -0.59% | 4.38% | -1.69% | 4.88% | 08.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.85% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 18.04.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 1 962 634 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 07.05.2024 | 8.7600 | USD | 0.11% | 1 000 USD | 5.75% | -2.45% | 13.91% | 10.75% | 6.83% | 15.42% | 13.76% | 7.65% | 4.31% | -1.90% | 31.03.2024 | 1.55% | 11.02% | 25.85% | 33.96% | 13.35% | 22.19% | 1.53% | 4.96% | 0.38% | 5.75% | 08.05.2024 | ročne | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2 660 418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 07.05.2024 | 8.1600 | EUR | 0.25% | 100 EUR | 5.75% | -1.69% | 14.13% | 10.42% | 9.24% | 18.26% | 18.61% | 8.53% | 4.64% | 0.67% | 31.03.2024 | 1.73% | 10.09% | 29.71% | 39.61% | 15.40% | 24.09% | 2.62% | 6.58% | 0.96% | 5.63% | 08.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30 085 630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 07.05.2024 | 8.7600 | USD | 0.11% | 1 000 USD | 5.75% | -2.45% | 13.91% | 10.75% | 6.83% | 15.42% | 13.76% | 7.65% | 4.31% | -1.89% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 08.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 07.05.2024 | 7.1700 | EUR | 1.13% | 100 EUR | 3.00% | -1.92% | 13.81% | 9.97% | 8.64% | 17.16% | 17.68% | 7.69% | 3.86% | -0.10% | 31.03.2024 | 1.67% | 10.06% | 28.77% | 39.30% | 14.55% | 23.65% | 1.85% | 6.37% | 0.21% | 5.38% | 08.05.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39 871 865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 07.05.2024 | 15.1700 | EUR | 0.33% | 100 EUR | 5.00% | 0.93% | 0.40% | 4.77% | 6.76% | 6.61% | 2.74% | 1.40% | 1.38% | 3.53% | 31.03.2024 | 0.17% | 2.93% | 1.65% | 6.52% | 1.80% | 2.48% | 2.01% | 1.16% | 1.98% | 1.81% | 08.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 07.05.2024 | 16.2900 | USD | 0.12% | 1 000 USD | 5.00% | 0.25% | 0.25% | 5.16% | 4.36% | 4.09% | -1.39% | 0.60% | 1.06% | 0.91% | 31.03.2024 | -0.05% | 2.95% | -0.71% | 12.21% | 0.36% | 4.12% | 1.17% | 2.15% | 1.26% | 0.92% | 08.05.2024 | 29.02.2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95 680 127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 07.05.2024 | 41.5200 | EUR | -0.62% | 100 EUR | 5.75% | -0.81% | 1.42% | 26.89% | 23.46% | 48.18% | 7.80% | 15.83% | 17.77% | 20.19% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 08.05.2024 | 29.02.2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 06.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1 637 359 190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07.05.2024 | 44.5700 | USD | -0.71% | 1 000 USD | 5.75% | -1.50% | 1.27% | 27.34% | 20.72% | 44.66% | 3.47% | 14.92% | 17.40% | 17.14% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 08.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.04.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 07.05.2024 | 33.4600 | EUR | 1.09% | 100 EUR | 3.00% | -0.89% | 1.21% | 26.41% | 22.79% | 47.01% | 6.99% | 14.97% | 16.89% | 19.30% | 31.03.2024 | 0.84% | 12.17% | 9.62% | 47.28% | 16.66% | 21.53% | 19.22% | 15.84% | 18.90% | 13.41% | 08.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 03.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450 879 742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 07.05.2024 | 1 551.4100 | JPY | 1.58% | 150 000 JPY | 5.75% | 0.74% | 12.29% | 21.24% | 25.38% | 35.76% | 15.20% | 13.01% | 9.10% | 9.16% | 31.03.2024 | 1.23% | 5.85% | 14.32% | 19.43% | 9.05% | 8.32% | 5.34% | 5.57% | 5.07% | 4.61% | 08.05.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6 715 959 529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 07.05.2024 | 9.2600 | EUR | 0.33% | 100 EUR | 5.75% | -0.54% | 7.67% | 17.22% | 18.11% | 22.49% | 6.57% | 6.37% | 4.51% | 7.36% | 31.03.2024 | 0.57% | 6.06% | 5.41% | 16.54% | 3.80% | 4.01% | 2.49% | 3.48% | 3.49% | 3.46% | 08.05.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 06.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 07.05.2024 | 10.0200 | USD | 0.60% | 1 000 USD | 5.75% | -1.18% | 7.63% | 17.61% | 15.44% | 19.71% | 2.33% | 5.60% | 4.24% | 4.68% | 31.03.2024 | 0.40% | 7.81% | 3.66% | 26.36% | 2.38% | 4.53% | 1.84% | 5.19% | 2.80% | 2.93% | 08.05.2024 | 29.02.2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 06.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17 034 167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 07.05.2024 | 13.0500 | USD | 0.00% | 1 000 USD | 1.50% | 0.38% | 1.24% | 2.59% | 3.90% | 5.16% | 2.66% | 1.86% | 1.73% | 1.20% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 08.05.2024 | 29.02.2024 | 0.25 | 0.40 | 0 | 0.030 | 02.05.2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422 061 124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 07.05.2024 | 10.4400 | USD | 0.38% | 1 000 USD | 5.00% | 0.00% | -0.76% | 4.09% | 0.97% | -1.42% | -3.73% | -1.40% | -0.78% | -0.33% | 31.03.2024 | -0.27% | 3.20% | -4.13% | 6.42% | -1.68% | 4.23% | -0.34% | 1.45% | -0.21% | 1.34% | 08.05.2024 | 31.01.2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 582 | 80 439 723 | 104.29 | -4.29 | 5.02 | 5.80 | 93 | 7 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 07.05.2024 | 14.4400 | USD | 0.42% | 1 000 USD | 5.00% | 0.00% | -0.82% | 3.96% | 0.77% | -1.63% | -3.92% | -1.60% | -0.99% | -0.52% | 31.03.2024 | -0.28% | 3.21% | -4.32% | 6.42% | -1.88% | 4.21% | -0.54% | 1.44% | -0.41% | 1.32% | 08.05.2024 | 29.02.2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 18 098 334 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 07.05.2024 | 11.4900 | USD | 0.09% | 1 000 USD | 5.00% | 0.35% | 0.52% | 2.68% | 3.33% | 3.14% | -0.14% | 0.80% | 0.92% | 0.88% | 31.03.2024 | -0.00% | 1.19% | 0.02% | 6.78% | 0.47% | 2.08% | 0.81% | 0.95% | 0.83% | 0.54% | 08.05.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 18.04.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57 565 978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 07.05.2024 | 11.9900 | EUR | 0.08% | 100 EUR | 5.00% | 1.01% | 0.67% | 2.30% | 5.73% | 5.64% | 4.00% | 1.61% | 1.23% | - | 31.03.2024 | 0.23% | 2.98% | 2.62% | 7.47% | 1.97% | 1.47% | 1.70% | 1.95% | 08.05.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 18.04.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5 891 200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 07.05.2024 | 12.8800 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | 0.47% | 2.63% | 3.12% | 2.96% | -0.36% | 0.60% | 0.71% | 0.68% | 31.03.2024 | -0.02% | 1.18% | -0.19% | 6.75% | 0.26% | 2.07% | 0.61% | 0.94% | 0.63% | 0.53% | 08.05.2024 | 29.02.2024 | 1.35 | 1.15 | 0 | 0.020 | 03.05.2024 | -15 | 0 | 117 | -3 | 0 | 355 | 5 382 280 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 07.05.2024 | 36.5200 | CHF | -0.22% | 1 000 CHF | 5.75% | -1.19% | 1.76% | 23.38% | 18.46% | 31.46% | -0.47% | 8.36% | 9.35% | 8.98% | 31.03.2024 | 0.34% | 10.66% | 2.44% | 43.76% | 8.20% | 16.42% | 10.57% | 12.15% | 9.57% | 6.97% | 08.05.2024 | 31.01.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 18.04.2024 | 1 | 98 | 0 | 1 | 74 | 0 | 5 536 213 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 07.05.2024 | 29.9100 | EUR | 1.60% | 100 EUR | 5.75% | -0.13% | 2.85% | 25.46% | 25.15% | 40.55% | 7.98% | 12.81% | 13.22% | 14.65% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.39% | 15.15% | 14.16% | 10.14% | 13.09% | 8.52% | 08.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 07.05.2024 | 25.2000 | GBP | 1.86% | 1 000 GBP | 5.75% | 0.16% | 3.66% | 24.26% | 25.00% | 38.61% | 7.58% | 12.90% | 13.46% | 15.18% | 31.03.2024 | 0.85% | 9.18% | 5.78% | 32.71% | 11.37% | 14.19% | 14.00% | 10.79% | 14.53% | 8.52% | 08.05.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 05.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9 843 030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 07.05.2024 | 56.0200 | EUR | 1.56% | 100 EUR | 3.00% | -0.20% | 2.68% | 24.99% | 24.43% | 39.49% | 7.17% | 11.96% | 12.38% | 13.80% | 31.03.2024 | 0.80% | 9.97% | 6.60% | 36.74% | 11.55% | 14.85% | 13.31% | 9.83% | 12.24% | 8.17% | 08.05.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 07.05.2024 | 29.3800 | EUR | 1.59% | 100 EUR | 5.75% | -0.14% | 2.87% | 25.45% | 25.13% | 40.57% | 7.97% | 12.81% | 13.22% | 14.66% | 31.03.2024 | 0.86% | 9.97% | 7.40% | 37.02% | 12.40% | 15.16% | 14.16% | 10.14% | 13.09% | 8.53% | 08.05.2024 | 29.02.2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 06.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355 464 269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 07.05.2024 | 18.0900 | EUR | 1.52% | 100 EUR | 5.75% | -0.99% | 2.32% | 24.84% | 20.60% | 34.50% | 0.60% | 9.16% | 9.95% | 9.59% | 31.03.2024 | 0.42% | 10.69% | 3.28% | 44.73% | 8.57% | 16.38% | 10.87% | 12.18% | 9.92% | 7.16% | 08.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224 375 993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 07.05.2024 | 31.5600 | USD | -0.19% | 1 000 USD | 5.75% | -0.88% | 2.70% | 25.89% | 22.28% | 37.22% | 3.63% | 11.91% | 12.86% | 11.74% | 31.03.2024 | 0.67% | 10.62% | 5.96% | 44.24% | 11.03% | 16.78% | 13.55% | 12.96% | 12.26% | 7.28% | 08.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30.04.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3 131 561 256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 07.05.2024 | 9.8500 | CHF | -0.61% | 1 000 CHF | 5.75% | 1.86% | 6.60% | 7.18% | 0.31% | 1.97% | -13.60% | -3.12% | -2.38% | -2.11% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 08.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4 064 363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 07.05.2024 | 99.2600 | CZK | -0.63% | 25 000 CZK | 5.75% | 2.17% | 7.72% | 9.68% | 3.95% | 7.18% | -10.31% | -0.65% | -0.46% | -0.60% | 31.03.2024 | -0.82% | 9.15% | -5.62% | 33.10% | -0.58% | 10.02% | 0.70% | 7.67% | 0.90% | 2.47% | 08.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 137 553 971 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 07.05.2024 | 9.1100 | EUR | -0.22% | 100 EUR | 5.75% | 1.90% | 6.55% | 9.50% | 4.35% | 9.76% | -10.03% | -0.41% | 0.33% | 0.17% | 31.03.2024 | -0.71% | 9.46% | -3.72% | 37.10% | -0.73% | 9.72% | 1.12% | 8.24% | 2.06% | 2.59% | 08.05.2024 | 31.01.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 6 868 226 | 100.00 | 0 | 10.43 | 1.24 | 85 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 07.05.2024 | 7.6500 | USD | 0.39% | 1 000 USD | 5.00% | -1.54% | -1.03% | 3.80% | -0.52% | 1.19% | -6.44% | -4.56% | -3.75% | -4.31% | 31.03.2024 | -0.35% | 5.30% | -4.97% | 19.09% | -6.11% | 2.63% | -5.02% | 3.05% | -3.58% | 1.06% | 08.05.2024 | 31.01.2024 | 1.42 | 1.05 | 0 | 0.070 | 18.04.2024 | 15 | 0 | 85 | 0 | 0 | 46 | 228 258 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 07.05.2024 | 7.2100 | CHF | -0.14% | 1 000 CHF | 5.00% | -1.77% | -3.48% | -3.48% | -7.09% | -10.99% | -7.70% | -5.93% | -4.77% | -4.25% | 31.03.2024 | -0.53% | 4.61% | -6.25% | 6.90% | -5.03% | 2.54% | -3.80% | 2.08% | -3.38% | 0.63% | 08.05.2024 | 31.01.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 1 836 622 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 07.05.2024 | 17.1500 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | -2.39% | -1.72% | -1.94% | -4.88% | -0.63% | -2.47% | -1.65% | 0.67% | 31.03.2024 | -0.07% | 2.68% | -1.16% | 7.18% | -1.38% | 1.33% | -0.52% | 1.25% | -0.36% | 1.14% | 08.05.2024 | 29.02.2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 05.05.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14 017 183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 07.05.2024 | 9.0400 | EUR | 0.11% | 100 EUR | 5.00% | -1.53% | -2.90% | -2.16% | -5.44% | -8.96% | -6.75% | -5.25% | -4.19% | -3.66% | 31.03.2024 | -0.45% | 4.62% | -5.65% | 7.28% | -4.68% | 2.46% | -3.48% | 2.04% | -3.03% | 0.62% | 08.05.2024 | 31.01.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7 813 270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 07.05.2024 | 15.2600 | USD | -0.07% | 1 000 USD | 5.00% | -1.36% | -2.49% | -1.36% | -4.15% | -7.12% | -4.63% | -3.23% | -1.95% | -1.89% | 31.03.2024 | -0.27% | 4.64% | -3.65% | 7.31% | -2.81% | 2.66% | -1.33% | 2.21% | -1.05% | 0.67% | 08.05.2024 | 29.02.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 05.05.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31 543 764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 07.05.2024 | 30.2200 | EUR | -0.56% | 100 EUR | 5.75% | 2.93% | 7.89% | 9.14% | 6.00% | 9.18% | -6.61% | 0.72% | 0.99% | 2.94% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.44% | 1.62% | 9.33% | 2.70% | 6.70% | 3.10% | 3.49% | 08.05.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 27.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57 554 458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 07.05.2024 | 25.9800 | GBP | -0.31% | 1 000 GBP | 5.75% | 3.22% | 8.70% | 8.07% | 5.91% | 7.67% | -6.95% | 0.80% | 1.19% | 3.42% | 31.03.2024 | -0.65% | 7.15% | -5.10% | 21.92% | 0.71% | 8.78% | 2.60% | 7.66% | 4.51% | 4.35% | 08.05.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4 255 538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 07.05.2024 | 32.5000 | USD | -0.88% | 1 000 USD | 5.75% | 2.20% | 7.72% | 9.54% | 3.60% | 6.63% | -10.37% | -0.07% | 0.67% | 0.33% | 31.03.2024 | -0.83% | 9.11% | -5.33% | 33.75% | 0.36% | 10.81% | 2.16% | 8.67% | 2.35% | 2.71% | 08.05.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28.04.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591 376 763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 07.05.2024 | 33.2100 | EUR | -0.57% | 100 EUR | 5.75% | 2.94% | 7.89% | 9.17% | 6.00% | 9.21% | -6.61% | 0.73% | 1.07% | 3.13% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 08.05.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 07.05.2024 | 19.6700 | EUR | -0.66% | 100 EUR | 5.75% | 2.02% | 7.25% | 8.49% | 2.08% | 4.35% | -13.03% | -2.70% | -2.01% | -1.57% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 08.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24 975 690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 07.05.2024 | 35.7800 | USD | -0.64% | 1 000 USD | 5.75% | 2.20% | 7.74% | 9.52% | 3.62% | 6.62% | -10.37% | -0.07% | 0.75% | 0.51% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 08.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538 290 541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 07.05.2024 | 59.7800 | USD | -0.45% | 1 000 USD | 5.75% | 0.37% | 6.65% | 14.15% | 11.82% | 14.76% | 1.18% | 4.55% | 4.63% | 5.53% | 31.03.2024 | 0.25% | 7.93% | 10.73% | 45.72% | 7.81% | 8.36% | 4.96% | 6.70% | 5.53% | 2.91% | 08.05.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.62% | 31.01.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 86 145 809 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 07.05.2024 | 77.9300 | EUR | -0.10% | 100 EUR | 5.75% | 1.09% | 6.81% | 13.75% | 14.40% | 18.38% | 5.66% | 5.53% | 5.07% | 8.47% | 31.03.2024 | 0.45% | 6.06% | 12.75% | 38.72% | 9.41% | 7.39% | 5.69% | 4.24% | 6.39% | 3.85% | 08.05.2024 | 31.01.2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 185 040 296 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 07.05.2024 | 61.4400 | USD | -0.45% | 1 000 USD | 5.75% | 0.36% | 6.65% | 14.16% | 11.83% | 15.58% | 1.41% | 4.70% | 4.74% | 5.72% | 31.03.2024 | 0.27% | 7.95% | 10.93% | 45.70% | 7.87% | 8.32% | 5.01% | 6.72% | 5.63% | 2.94% | 08.05.2024 | 31.01.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 162 266 895 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 07.05.2024 | 28.6300 | EUR | -0.38% | 100 EUR | 3.00% | 1.02% | 6.67% | 13.48% | 13.97% | 17.77% | 5.13% | 4.99% | 4.53% | 7.93% | 31.03.2024 | 0.41% | 6.06% | 12.18% | 38.53% | 8.85% | 7.28% | 5.16% | 4.14% | 5.86% | 3.73% | 08.05.2024 | 31.01.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 18.04.2024 | 3 | 97 | 0 | 0 | 65 | 0 | 17 982 477 | 100.45 | -0.45 | 15.96 | 1.93 | 46 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 07.05.2024 | 21.0000 | EUR | -0.10% | 100 EUR | 5.75% | 5.95% | 10.29% | 9.09% | 6.65% | 10.94% | -5.41% | 1.20% | 3.40% | 5.67% | 31.03.2024 | -0.58% | 7.99% | -2.68% | 26.17% | 1.53% | 9.58% | 4.56% | 8.77% | 5.98% | 4.76% | 08.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54 529 612 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 07.05.2024 | 9.8100 | EUR | -0.10% | 100 EUR | 5.75% | 5.03% | 9.61% | 8.40% | 2.72% | 5.94% | -12.07% | -2.33% | 0.16% | 0.75% | 31.03.2024 | -1.00% | 9.93% | -6.68% | 35.94% | -2.27% | 10.72% | 1.34% | 9.94% | 2.72% | 3.72% | 08.05.2024 | 31.01.2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 18.04.2024 | 5 | 95 | 0 | 0 | 58 | 0 | 3 200 119 | 100.20 | -0.20 | 10.12 | 1.58 | 84 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 07.05.2024 | 18.6700 | USD | -0.53% | 1 000 USD | 5.75% | 5.18% | 10.08% | 9.44% | 4.24% | 8.29% | -9.21% | 0.40% | 3.08% | 2.99% | 31.03.2024 | -0.74% | 9.97% | -3.98% | 35.63% | 0.29% | 11.18% | 4.09% | 10.79% | 5.20% | 3.85% | 08.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275 406 729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 07.05.2024 | 16.5900 | EUR | -0.96% | 100 EUR | 5.75% | 6.96% | 11.79% | -4.87% | -13.28% | -14.57% | -20.18% | -8.37% | -3.11% | 1.08% | 31.03.2024 | -1.85% | 14.42% | -16.30% | 30.15% | -4.12% | 14.22% | 1.43% | 10.87% | 3.30% | 7.70% | 08.05.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.45% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 27.04.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 07.05.2024 | 14.2200 | GBP | -0.63% | 1 000 GBP | 5.75% | 7.40% | 12.68% | -5.83% | -13.35% | -15.76% | -20.44% | -8.23% | -2.85% | 1.60% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 08.05.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.34% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 05.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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