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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF25.04.202421.4600EUR0.00% 100 EUR5.00%-0.67%6.11%12.51%10.01%12.94%3.02%3.73%--31.03.20240.30%5.25%4.91%14.20%25.04.202429.02.20240.400.4000.06018.04.2024010000665011 693 028100.00-0.0015.881.47935EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF25.04.202424.4050EUR0.00% 100 EUR5.00%-0.35%4.83%11.31%8.15%12.08%1.46%2.04%--31.03.20240.16%5.19%4.55%19.90%3.17%3.89%25.04.202429.02.20240.450.4500.04018.04.202419900345039 373 249100.0009.021.048018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF25.04.202426.8050EUR0.00% 100 EUR5.00%1.27%2.00%9.95%4.71%4.02%1.95%2.05%--31.03.20240.22%5.24%5.13%16.24%25.04.202412.03.20240.149štvrťročne10.5982.23%29.02.20240.250.2500.03018.04.202401000050058 666 040100.00011.741.745049EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF25.04.202430.3050EUR0.00% 100 EUR5.00%-0.61%4.23%14.66%8.62%10.70%5.68%5.37%--31.03.20240.54%5.34%8.74%21.84%7.83%4.03%25.04.202412.03.20240.137štvrťročne10.5491.81%29.02.20240.300.4500.02018.04.2024010000101043 394 228100.00015.092.928117EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF25.04.202450.2100EUR0.00% 100 EUR5.00%-1.43%5.58%16.21%13.11%19.85%12.34%12.03%--31.03.20241.15%5.83%14.82%19.39%14.40%4.67%25.04.202429.02.20240.250.2500.02018.04.20240100002520175 683 160100.00017.303.466435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H124.04.202410.6000EUR-0.28% 100 EUR5.00%-1.67%-1.03%4.64%1.34%0.95%-3.65%-1.62%-1.35%-0.93%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%25.04.202431.01.20241.351.2500.0702618.04.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H124.04.202411.4400EUR-0.69% 100 EUR5.75%-8.48%-0.44%22.22%14.17%10.85%-5.21%3.50%--31.03.2024-0.04%9.24%-5.11%28.61%25.04.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H124.04.202415.5700CHF-0.57% 1 000 CHF5.75%-8.57%-1.02%20.70%12.26%8.43%-6.22%2.70%0.86%2.86%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%25.04.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.04.202439.1200USD-0.58% 1 000 USD5.75%-8.26%0.08%23.56%16.12%13.29%-2.98%5.66%3.90%5.29%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%25.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H124.04.20248.4400EUR-1.17% 100 EUR5.75%-5.80%3.30%26.16%10.76%25.60%----25.04.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD24.04.20245.9200USD-1.00% 1 000 USD5.75%-5.43%3.86%27.59%12.76%28.42%----25.04.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H124.04.2024129.5900CZK-0.14% 25 000 CZK5.75%-1.79%1.57%9.26%6.64%11.17%5.13%5.82%3.29%-31.03.20240.54%3.78%6.54%11.03%5.90%2.62%25.04.202431.01.20241.591.2500.0429418.04.202475038413296256 884 959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR24.04.202415.2000EUR-0.20% 100 EUR5.75%-2.00%1.00%7.95%4.61%8.03%1.61%3.27%1.48%2.65%31.03.20240.26%3.84%3.47%13.35%3.78%2.72%1.90%1.82%1.53%1.38%25.04.202431.01.20241.601.2500.0709418.04.20247503841329669 612 800116.74-16.7416.382.374374.304456BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR24.04.20248.5000EUR-0.23% 100 EUR5.75%-2.63%0.35%6.65%2.66%5.33%-0.43%1.14%-1.44%-31.03.20240.10%3.78%1.61%13.31%1.75%2.60%-0.95%1.80%25.04.202409.01.20240.054štvrťročne10.2162.54%31.01.20241.591.2500.0709418.04.202475038413296764 815116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR24.04.202412.1800EUR-0.25% 100 EUR5.75%-1.93%1.00%7.98%4.64%5.36%-0.33%0.84%-1.46%0.39%31.03.20240.10%3.65%1.48%13.30%1.50%2.47%-0.90%1.62%-1.18%1.34%25.04.202403.07.20230.296ročne10.2962.42%31.01.20241.591.2500.0709418.04.20247503841329631 927 400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR24.04.202413.3900EUR-0.30% 100 EUR5.75%-2.12%0.75%7.46%3.96%7.12%0.78%2.44%0.68%1.86%31.03.20240.19%3.82%2.65%13.24%2.96%2.65%1.09%1.75%0.73%1.32%25.04.202431.01.20242.392.0500.0709418.04.2024750384132966 817 449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR24.04.20247.1900EUR-0.42% 100 EUR5.00%-2.31%-1.10%3.60%0.28%1.13%-5.28%-3.25%-4.30%-31.03.2024-0.36%3.09%-4.78%10.64%-3.46%3.10%-3.84%1.41%25.04.202409.01.20240.046štvrťročne10.1842.55%31.01.20241.441.1000.0605518.04.202461476413296691 515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR24.04.202410.0700EUR-0.40% 100 EUR5.00%-1.66%-0.49%4.90%2.23%1.21%-5.44%-3.57%-4.22%-2.19%31.03.2024-0.39%2.96%-5.11%10.91%-3.82%3.17%-3.76%1.50%-3.16%1.65%25.04.202403.07.20230.251ročne10.2512.48%31.01.20241.451.1000.0605518.04.20246147641329622 233 301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H124.04.2024100.4300CZK-0.31% 25 000 CZK5.75%-1.48%-0.01%6.07%4.21%6.73%0.03%1.16%-0.09%-31.03.20240.08%3.13%-0.02%9.31%0.38%2.54%25.04.202431.01.20241.451.1000.0285518.04.202461476413296117 336 614119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR24.04.202412.0500EUR-0.41% 100 EUR5.00%-1.71%-0.58%4.87%2.21%3.70%-3.43%-1.35%-1.89%-0.42%31.03.2024-0.21%3.20%-3.04%10.98%-1.69%3.33%-1.55%1.79%-1.13%1.59%25.04.202431.01.20241.451.1000.0605518.04.20246147641329622 437 373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR24.04.202410.4200EUR-0.38% 100 EUR5.00%-1.79%-0.76%4.30%1.46%2.76%-4.30%-2.24%-2.77%-1.29%31.03.2024-0.28%3.17%-3.91%10.87%-2.57%3.24%-2.44%1.71%-2.01%1.51%25.04.202431.01.20242.352.0000.0605518.04.2024614764132968 577 882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H124.04.2024145.8700CZK-0.09% 25 000 CZK5.75%-2.12%2.38%11.98%8.57%14.58%8.10%8.35%4.89%-31.03.20240.81%4.71%10.52%14.44%9.17%4.03%25.04.202431.01.20241.741.4000.04411918.04.20246721841329491 265 258112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR24.04.202416.8400EUR-0.18% 100 EUR5.75%-2.32%1.75%10.64%6.38%11.30%4.45%5.71%3.02%4.12%31.03.20240.53%4.76%7.39%17.02%6.94%3.52%3.52%2.41%2.64%1.43%25.04.202431.01.20241.761.4000.08011918.04.202467218413294105 343 520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR24.04.202413.5700EUR-0.15% 100 EUR5.75%-2.30%1.80%10.69%6.43%9.08%2.37%3.06%-0.10%1.90%31.03.20240.36%4.59%5.26%16.68%4.37%3.54%0.38%2.42%-0.12%1.36%25.04.202403.07.20230.257ročne10.2571.89%31.01.20241.741.4000.08011918.04.2024672184132948 612 455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR24.04.202414.7000EUR-0.14% 100 EUR5.75%-2.39%1.59%10.28%5.83%10.53%3.68%4.92%2.26%3.35%31.03.20240.47%4.75%6.59%16.88%6.14%3.44%2.75%2.32%1.88%1.36%25.04.202431.01.20242.492.1500.08011918.04.2024672184132944 120 536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR24.04.20249.8500EUR-0.61% 100 EUR5.00%-1.50%-0.61%4.56%1.76%1.86%-5.82%-2.41%-1.78%-31.03.2024-0.44%2.96%-6.04%10.36%-2.99%5.55%25.04.202403.07.20230.089ročne10.0890.90%29.12.20230.800.5500.02018.04.20247093003123 255 859100.09-0.093.097.518713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR24.04.20245.3100EUR0.00% 100 EUR5.00%0.00%0.95%7.27%7.27%1.72%-4.10%-3.02%-2.76%-2.41%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%25.04.202403.07.20230.377ročne10.3777.10%29.12.20231.521.200018.04.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR24.04.20249.6800EUR-0.10% 100 EUR5.00%-0.21%0.31%2.54%2.87%1.57%-1.05%-0.59%-0.73%-0.35%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%25.04.202403.07.20230.178ročne10.1781.84%31.01.20240.600.5000.04018.04.20248092001372 981 735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR24.04.202410.2900EUR-0.19% 100 EUR5.00%-0.19%0.29%2.49%2.80%3.52%0.13%0.31%0.06%0.26%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%25.04.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR24.04.20249.8200EUR-0.30% 100 EUR5.00%-0.71%0.41%5.25%4.14%3.15%-5.13%-2.85%-2.17%-1.20%31.03.2024-0.39%2.79%-5.08%11.70%-3.37%4.23%-2.11%2.06%-1.52%1.57%25.04.202403.07.20230.201ročne10.2012.04%31.01.20241.000.7500.03018.04.20244096001053 553 671103.67-3.673.834.664456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR24.04.202412.1100EUR-0.16% 100 EUR5.75%1.00%5.12%10.69%5.67%4.13%2.98%-0.92%-1.64%-0.81%31.03.20240.31%5.87%5.78%16.63%-0.35%7.71%-2.57%2.23%-2.29%1.63%25.04.202403.07.20230.327ročne10.3272.70%31.01.20241.851.5000.080718.04.2024595003304 830 059100.30-0.3010.821.525933EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.04.202419.5400EUR-0.10% 100 EUR5.75%1.09%5.17%10.77%5.68%7.19%6.21%2.47%2.13%3.31%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%25.04.202431.01.20241.871.5000.080718.04.2024595003306 791 938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287824.04.202441.7500EUR-0.60% 100 EUR5.75%1.80%3.65%13.17%3.65%6.86%4.51%1.65%1.12%2.94%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%25.04.202401.07.20100.037129.12.20231.951.5000.08018.04.20244960040050 896 161100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287824.04.202444.6900USD-0.64% 1 000 USD5.75%0.81%1.94%14.33%0.25%3.52%0.30%0.80%0.89%0.34%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%25.04.202429.12.20231.951.5000.08018.04.20244960040011 643 937100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR24.04.202436.5600EUR-0.63% 100 EUR3.00%1.73%3.45%12.74%3.04%6.06%3.72%0.89%0.36%2.17%31.03.20240.49%7.20%10.68%28.93%2.66%10.15%-0.47%3.73%0.79%2.80%25.04.202429.12.20232.602.2500.08018.04.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24.04.20249.0200EUR-0.66% 100 000 EUR5.00%-1.85%-1.10%4.52%0.78%1.69%-5.24%-1.92%-1.86%-0.59%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%25.04.202408.03.20240.067mesačne30.2682.95%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR24.04.202411.9900EUR0.08% 100 EUR5.00%0.84%2.30%3.01%7.92%8.31%----25.04.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H124.04.20248.3300EUR-0.12% 100 EUR5.00%-1.30%-0.83%1.22%0.00%-0.72%-3.12%-2.33%-2.52%-31.03.2024-0.22%1.33%-1.98%7.16%-2.09%1.45%-2.49%0.77%25.04.202409.01.20240.077štvrťročne10.3083.69%31.01.20241.401.1500.08026018.04.20242307700147195 890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR24.04.202411.4500EUR-0.09% 100 EUR5.75%-2.55%3.62%14.16%9.57%14.96%2.32%0.64%-0.06%2.32%31.03.20240.29%5.39%3.56%17.73%0.69%4.09%-0.28%2.25%0.35%1.92%25.04.202403.07.20230.067ročne10.0670.58%31.01.20241.841.5000.09018.04.2024361360141218487 619 571113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191324.04.202413.7300EUR-0.15% 100 EUR5.75%-2.56%3.54%14.13%9.58%15.67%2.77%1.65%1.11%3.45%31.03.20240.33%5.41%4.11%18.00%1.67%4.02%1.01%2.46%1.62%2.14%25.04.202431.01.20241.841.5000.09018.04.2024361360141218361 136 354113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191324.04.20248.2100EUR-0.24% 100 EUR5.75%-3.75%1.36%14.03%4.32%9.61%-3.93%-1.51%-1.60%-1.06%31.03.2024-0.08%6.76%-0.22%26.27%-1.90%4.37%-1.99%4.06%-1.14%1.61%25.04.202431.01.20241.831.5000.14018.04.202436136014121851 628 001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191324.04.202414.6800USD-0.14% 1 000 USD5.75%-3.48%1.87%15.32%6.07%12.15%-1.35%0.81%0.89%0.83%31.03.20240.14%6.79%2.19%25.89%0.21%4.66%0.30%4.35%0.92%1.63%25.04.202431.01.20241.841.5000.09018.04.202436136014121865 396 902113.57-13.5722.903.625296.474.813763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278324.04.202434.3100EUR-0.67% 100 EUR5.75%-4.69%-2.86%8.47%0.20%6.45%-1.72%3.61%3.92%6.37%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%25.04.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278324.04.202426.9100USD-0.66% 1 000 USD5.75%-5.61%-4.44%9.61%-3.03%3.18%-5.66%2.75%3.70%3.68%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%25.04.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR24.04.202412.2200EUR-0.65% 100 EUR5.75%-4.75%-3.02%8.14%-0.33%5.71%-2.44%2.85%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%25.04.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR24.04.20248.0000EUR-0.12% 100 EUR5.75%-2.91%0.25%4.58%1.01%2.83%-1.85%-1.23%-3.52%-2.00%31.03.2024-0.06%3.74%0.05%13.00%-0.44%2.47%-3.07%1.59%-3.35%0.95%25.04.202409.01.20240.081štvrťročne10.3244.04%31.01.20241.711.3500.0707818.04.20243524157510326 821 404116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR24.04.20248.2800EUR-0.24% 100 EUR5.75%-1.66%1.47%6.98%4.28%2.99%-1.79%-1.37%-3.64%-1.89%31.03.2024-0.07%3.67%-0.01%13.08%-0.52%2.48%-3.15%1.59%-3.33%0.99%25.04.202403.07.20230.328ročne10.3283.95%31.01.20241.701.3500.0707818.04.2024352415751032 973 359116.88-16.8813.972.104834.725.213367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR24.04.202412.7200EUR-0.16% 100 EUR5.75%-1.70%1.52%6.98%4.35%7.34%2.05%2.82%0.82%2.37%31.03.20240.25%3.82%3.87%13.49%3.60%2.77%1.30%1.78%1.14%1.29%25.04.202431.01.20241.701.3500.0707818.04.2024352415751039 867 322116.88-16.8813.972.104834.725.213367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD24.04.20248.1400USD-0.61% 1 000 USD5.75%-5.35%-3.67%9.41%-6.33%-3.33%-7.99%-4.03%-2.31%-1.38%31.03.2024-0.20%9.29%-0.59%31.49%-0.28%6.88%-0.49%4.05%-0.44%2.67%25.04.202409.01.20240.061štvrťročne10.2442.98%29.12.20231.871.5000.20018.04.20240100006209 965 350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H124.04.20249.7700EUR-0.71% 100 EUR5.75%-5.05%-3.74%9.65%-5.97%-5.69%-10.53%-6.21%-4.68%-3.21%31.03.2024-0.43%9.21%-2.86%32.85%-2.28%6.83%-2.64%3.89%-2.39%2.74%25.04.202403.07.20230.314ročne10.3143.19%31.01.20241.871.5000.2501418.04.20240100006201 109 364100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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