Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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2014
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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FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 01.09.2024 | 11.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 6.22% | 7.84% | 19.15% | 19.49% | - | - | - | - | 01.09.2024 | 31.08.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 01.09.2024 | 12.6250 | USD | 0.00% | 1 000 USD | 5.00% | 2.39% | 8.30% | 10.02% | 21.05% | 22.34% | 9.35% | 13.81% | - | - | 31.07.2024 | 0.86% | 7.57% | 10.45% | 20.19% | 01.09.2024 | 26.07.2024 | 0.25 | 0.25 | 67 | 30.08.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 368 159 221 | 100.00 | 0 | 20.12 | 4.50 | 66 | 34 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 28.08.2024 | 3 291.8899 | CZK | -0.10% | 25 000 CZK | 5.00% | 3.48% | 4.63% | 9.09% | 12.16% | 11.73% | 4.20% | 5.34% | 3.51% | - | 31.07.2024 | 0.31% | 5.40% | 3.81% | 10.98% | 4.15% | 3.58% | 2.69% | 2.09% | 31.08.2024 | 03.07.2024 | 1.80 | 1.60 | 30.08.2024 | 1 | 68 | 23 | 8 | 84 | 82 | 448 618 456 | 149.55 | -49.55 | 11.85 | 1.28 | 45 | 16 | 5.90 | 2.75 | 45 | 55 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 28.08.2024 | 1 413.1801 | USD | -0.10% | 1 000 USD | 5.00% | 3.59% | 4.93% | 9.45% | 12.39% | 11.79% | 3.00% | 5.17% | 4.15% | - | 31.07.2024 | 0.21% | 5.44% | 2.71% | 12.16% | 3.97% | 3.96% | 3.50% | 2.06% | 31.08.2024 | 03.07.2024 | 1.81 | 1.60 | 30.08.2024 | 1 | 68 | 23 | 8 | 84 | 82 | 17 001 516 | 149.55 | -49.55 | 11.85 | 1.28 | 45 | 16 | 5.90 | 2.75 | 45 | 55 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 28.08.2024 | 204.6300 | EUR | -0.28% | 100 EUR | 5.00% | 3.09% | 4.48% | 10.39% | 15.03% | 15.01% | 2.47% | 5.09% | 3.33% | 2.85% | 31.07.2024 | 0.23% | 6.34% | 2.34% | 16.23% | 3.32% | 4.55% | 2.23% | 2.71% | 2.41% | 1.19% | 31.08.2024 | 03.07.2024 | 2.20 | 2.00 | 30.08.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 587 533 804 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 28.08.2024 | 3 645.0100 | CZK | -0.28% | 25 000 CZK | 5.00% | 3.14% | 4.70% | 11.02% | 16.38% | 17.15% | 6.02% | 7.34% | 5.01% | - | 31.07.2024 | 0.52% | 6.31% | 5.58% | 15.15% | 5.44% | 4.51% | 3.62% | 3.14% | 31.08.2024 | 03.07.2024 | 2.20 | 2.00 | 30.08.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 2 652 096 600 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 28.08.2024 | 9 869.0498 | USD | -0.28% | 1 000 USD | 5.00% | 3.24% | 4.99% | 11.37% | 16.60% | 17.19% | 4.88% | 7.31% | 5.80% | 4.94% | 31.07.2024 | 0.43% | 6.37% | 4.56% | 16.20% | 5.42% | 4.80% | 4.60% | 2.90% | 4.68% | 1.31% | 31.08.2024 | 03.07.2024 | 2.20 | 2.00 | 30.08.2024 | 6 | 79 | 2 | 12 | 116 | 3 | 721 813 806 | 128.73 | -28.73 | 14.66 | 1.88 | 59 | 19 | 4.86 | 0.32 | 100 | 0 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 28.08.2024 | 227.6200 | EUR | 0.05% | 100 EUR | 5.00% | 0.76% | 2.76% | 8.78% | 15.64% | - | - | - | - | - | 31.08.2024 | 06.06.2024 | 1.50 | 1.30 | 30.08.2024 | 6 | 80 | 2 | 12 | 118 | 3 | 42 569 301 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 01.09.2024 | 28.2600 | USD | 0.00% | 1 000 USD | 5.00% | -1.02% | 0.07% | -0.63% | 1.75% | -3.25% | -1.47% | 1.21% | -0.67% | - | 31.07.2024 | -0.12% | 4.65% | 0.51% | 16.86% | 3.61% | 5.32% | 1.07% | 1.72% | 01.09.2024 | 27.06.2024 | 0.438 | štvrťročne | 2 | 0.877 | 3.10% | 0.95 | 0 | 30.08.2024 | 28 | 19 | 52 | 0 | 1 | 6 | 137 640 354 | 100.00 | 0 | 4.59 | 0.82 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 01.09.2024 | 97.9300 | USD | 0.00% | 1 000 USD | 5.00% | 6.65% | 8.87% | 0.97% | 17.12% | 20.44% | -3.87% | 11.16% | 13.06% | 13.34% | 31.07.2024 | -0.02% | 11.56% | 2.91% | 51.60% | 6.77% | 17.74% | 12.78% | 14.84% | 14.59% | 10.07% | 01.09.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 18 | 30.08.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 2 917 891 623 | 100.00 | -0.00 | 28.47 | 6.14 | 41 | 59 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICYBE | First Trust Cybersecurity UCITS ETF | 01.09.2024 | 37.6650 | USD | 0.00% | 1 000 USD | 5.00% | 7.52% | - | - | - | - | - | - | - | - | 01.09.2024 | 31.10.2023 | 0.60 | 0.60 | 0 | 0.042 | 30.08.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 703 311 167 | 121.17 | -21.17 | 24.26 | 5.07 | 44 | 56 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 01.09.2024 | 86.1800 | USD | 0.00% | 1 000 USD | 5.00% | 5.97% | 8.83% | 8.77% | 17.22% | 21.64% | 2.58% | 11.94% | 8.20% | 8.29% | 31.07.2024 | 0.40% | 8.54% | 4.55% | 27.74% | 9.37% | 11.37% | 8.82% | 7.05% | 8.87% | 3.33% | 01.09.2024 | 27.06.2024 | 0.457 | štvrťročne | 2 | 0.915 | 1.06% | 0.70 | 9 | 30.08.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 382 435 140 | 100.00 | 0 | 18.35 | 2.22 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 01.09.2024 | 35.2700 | USD | 0.00% | 1 000 USD | 5.00% | 1.23% | -6.64% | -2.05% | -6.57% | -25.93% | -19.40% | 10.66% | 9.37% | 5.35% | 31.07.2024 | -0.93% | 18.87% | -12.87% | 39.14% | 25.99% | 41.78% | 23.17% | 20.92% | 17.68% | 11.76% | 01.09.2024 | 27.06.2024 | 0.177 | štvrťročne | 1 | 0.709 | 2.01% | 0.40 | 17 | 30.08.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 725 100 131 | 100.51 | -0.51 | 27.32 | 2.14 | 12 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 01.09.2024 | 43.0900 | USD | 0.00% | 1 000 USD | 5.00% | 5.95% | 1.56% | -6.77% | 0.44% | -0.35% | -8.79% | 6.39% | - | - | 31.07.2024 | -0.38% | 11.21% | -1.78% | 35.40% | 7.14% | 16.24% | 01.09.2024 | 27.06.2024 | 0.084 | štvrťročne | 1 | 0.338 | 0.78% | 0.65 | 21 | 30.08.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 490 920 381 | 100.00 | 0 | 21.60 | 2.53 | 39 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 01.09.2024 | 103.5420 | USD | 0.00% | 1 000 USD | 5.00% | 7.18% | 3.94% | -0.34% | 13.94% | 16.65% | -7.21% | 5.53% | - | - | 31.07.2024 | -0.40% | 10.91% | -3.94% | 35.96% | 01.09.2024 | 21.03.2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 30.08.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 700 656 389 | 100.00 | 0 | 25.65 | 3.86 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 01.09.2024 | 38.3050 | USD | 0.00% | 1 000 USD | 5.00% | 4.27% | 4.26% | -0.85% | 14.51% | 15.22% | - | - | - | - | 01.09.2024 | 31.10.2023 | 0.65 | 0.65 | 0 | 0.053 | 30.08.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6 533 809 | 100.00 | 0 | 25.56 | 3.86 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 01.09.2024 | 19.2280 | EUR | 0.00% | 100 EUR | 5.00% | -1.35% | -5.91% | 2.64% | -0.11% | -9.09% | -12.96% | -3.78% | - | - | 31.07.2024 | -0.79% | 11.81% | -14.33% | 15.99% | 01.09.2024 | 30.06.2024 | 0.19 | 0.19 | 0 | 0.010 | 30.08.2024 | 2 | 98 | 0 | 0 | 949 | 1 | 528 707 195 | 100.07 | -0.07 | 10.38 | 1.18 | 86 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 01.09.2024 | 23.3590 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 2.84% | 2.90% | 4.65% | 7.14% | -4.60% | -2.63% | - | - | 31.07.2024 | -0.38% | 3.82% | -5.19% | 13.52% | 01.09.2024 | 30.06.2024 | 0.18 | 0.18 | 0 | 0.040 | 30.08.2024 | 0 | 1 | 99 | 0 | 1 | 92 | 338 644 059 | 103.13 | -3.13 | 6.80 | 0.63 | 0 | 1 | 3.37 | 7.41 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 01.09.2024 | 22.0820 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | 0.97% | 1.02% | 1.47% | 3.10% | -3.16% | -2.17% | - | - | 31.07.2024 | -0.27% | 3.23% | -3.14% | 6.89% | -2.23% | 3.55% | 01.09.2024 | 12.06.2024 | 0.488 | polročne | 1 | 0.976 | 4.42% | 30.06.2024 | 0.35 | 0.35 | 0 | 0.030 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 118 | 9 578 381 | 100.00 | 0 | 4.88 | 7.18 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 01.09.2024 | 23.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | 6.50% | 9.22% | 18.12% | 18.60% | 5.61% | 6.12% | - | - | 31.07.2024 | 0.65% | 5.46% | 4.69% | 13.73% | 01.09.2024 | 30.06.2024 | 0.14 | 0.14 | 0 | 0.060 | 30.08.2024 | 1 | 99 | 0 | 0 | 686 | 0 | 56 409 001 | 100.00 | -0.00 | 15.71 | 1.63 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 01.09.2024 | 25.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 1.20% | 3.50% | 10.56% | 13.01% | 2.00% | 3.66% | - | - | 31.07.2024 | 0.31% | 5.16% | 3.69% | 18.20% | 3.07% | 3.89% | 01.09.2024 | 30.06.2024 | 0.45 | 0.45 | 0 | 0.040 | 30.08.2024 | 1 | 99 | 0 | 0 | 329 | 0 | 44 033 519 | 100.00 | 0 | 9.05 | 1.14 | 81 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 01.09.2024 | 28.6550 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | 1.88% | 9.00% | 10.51% | 13.87% | 2.63% | 4.23% | - | - | 31.07.2024 | 0.21% | 5.34% | 3.75% | 13.53% | 01.09.2024 | 12.06.2024 | 0.705 | štvrťročne | 2 | 1.410 | 4.92% | 30.06.2024 | 0.25 | 0.25 | 0 | 0.030 | 30.08.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 69 743 083 | 100.00 | 0 | 11.81 | 1.78 | 56 | 43 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 01.09.2024 | 33.1150 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 7.78% | 10.83% | 19.16% | 19.01% | 6.28% | 7.17% | - | - | 31.07.2024 | 0.60% | 5.40% | 7.53% | 19.88% | 7.71% | 4.14% | 01.09.2024 | 12.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 2.98% | 30.06.2024 | 0.30 | 0.30 | 0 | 0.020 | 30.08.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 49 447 532 | 100.00 | 0 | 15.96 | 3.08 | 80 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 01.09.2024 | 52.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 5.26% | 5.15% | 16.17% | 15.55% | 10.31% | 12.29% | - | - | 31.07.2024 | 0.96% | 5.87% | 13.79% | 17.95% | 14.11% | 4.89% | 01.09.2024 | 30.06.2024 | 0.25 | 0.25 | 0 | 0.020 | 30.08.2024 | 0 | 100 | 0 | 0 | 252 | 0 | 88 170 912 | 100.00 | 0 | 17.58 | 3.47 | 60 | 39 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 30.08.2024 | 11.1000 | EUR | -0.09% | 100 EUR | 5.00% | 1.56% | 3.74% | 3.64% | 5.71% | 6.53% | -2.57% | -0.93% | -0.75% | -0.65% | 31.07.2024 | -0.23% | 3.07% | -3.09% | 11.33% | -2.10% | 3.34% | -1.28% | 1.59% | -0.88% | 0.91% | 01.09.2024 | 30.06.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 30.08.2024 | 1 | 0 | 102 | -2 | 3 | 497 | 9 805 855 | 114.55 | -14.55 | 15.34 | 1.26 | 5.58 | 4.56 | 51 | 49 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 30.08.2024 | 13.1000 | EUR | 0.54% | 100 EUR | 5.75% | 1.87% | 10.74% | 2.58% | 38.48% | 29.45% | -0.53% | 6.73% | - | - | 31.07.2024 | 0.17% | 9.26% | -3.79% | 30.77% | -1.76% | 7.35% | 01.09.2024 | 30.06.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 30.08.2024 | 1 | 99 | 0 | 0 | 84 | 1 | 11 571 998 | 100.63 | -0.63 | 18.74 | 3.74 | 29 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30.08.2024 | 17.6400 | CHF | 0.57% | 1 000 CHF | 5.75% | 1.67% | 10.04% | 1.26% | 35.69% | 26.27% | -1.94% | 5.70% | 1.60% | 1.95% | 31.07.2024 | 0.06% | 9.18% | -4.90% | 29.28% | -2.31% | 7.47% | 0.36% | 4.96% | -0.11% | 3.48% | 01.09.2024 | 31.05.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 30.08.2024 | 0 | 100 | 0 | 0 | 86 | 1 | 2 164 780 | 100.53 | -0.53 | 18.38 | 3.35 | 29 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30.08.2024 | 45.0600 | USD | 0.58% | 1 000 USD | 5.75% | 2.06% | 11.26% | 3.56% | 40.46% | 32.18% | 1.89% | 8.83% | 4.77% | 4.56% | 31.07.2024 | 0.37% | 9.28% | -1.61% | 31.71% | 0.12% | 7.65% | 3.05% | 5.62% | 2.45% | 4.25% | 01.09.2024 | 31.05.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 30.08.2024 | 0 | 100 | 0 | 0 | 86 | 1 | 1 255 042 182 | 100.53 | -0.53 | 18.38 | 3.35 | 29 | 67 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 30.08.2024 | 8.9600 | EUR | 1.70% | 100 EUR | 5.75% | 6.04% | 7.18% | 2.52% | 17.74% | 24.79% | - | - | - | - | 01.09.2024 | 30.06.2024 | 1.80 | 1.50 | 0 | 0.080 | 30.08.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 92 143 | 100.00 | 0 | 34.36 | 7.52 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 30.08.2024 | 6.3200 | USD | 1.77% | 1 000 USD | 5.75% | 6.40% | 7.85% | 3.61% | 19.47% | 27.16% | - | - | - | - | 01.09.2024 | 30.06.2024 | 1.80 | 1.50 | 0 | 0.040 | 30.08.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 692 790 | 100.00 | 0 | 34.36 | 7.52 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 30.08.2024 | 136.1800 | CZK | 0.52% | 25 000 CZK | 5.75% | 1.23% | 3.93% | 4.69% | 11.36% | 12.42% | 5.30% | 6.47% | 4.49% | - | 31.07.2024 | 0.49% | 3.86% | 6.18% | 10.46% | 6.11% | 2.22% | 3.82% | 2.87% | 01.09.2024 | 31.05.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 30.08.2024 | 2 | 52 | 38 | 8 | 151 | 94 | 274 855 471 | 119.72 | -19.72 | 17.23 | 3.05 | 42 | 9 | 4.47 | 5.90 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 30.08.2024 | 15.9200 | EUR | 0.51% | 100 EUR | 5.75% | 1.21% | 3.65% | 4.05% | 10.02% | 10.25% | 1.76% | 4.01% | 2.58% | 2.47% | 31.07.2024 | 0.21% | 3.90% | 2.87% | 12.35% | 3.73% | 2.79% | 2.11% | 2.13% | 1.42% | 1.15% | 01.09.2024 | 31.05.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 30.08.2024 | 2 | 52 | 38 | 8 | 151 | 94 | 71 293 158 | 119.72 | -19.72 | 17.23 | 3.05 | 42 | 9 | 4.47 | 5.90 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 30.08.2024 | 8.8500 | EUR | 0.57% | 100 EUR | 5.75% | 1.26% | 3.03% | 2.79% | 7.93% | 7.53% | -0.37% | 1.91% | -0.33% | - | 31.07.2024 | 0.03% | 3.87% | 0.92% | 12.23% | 1.77% | 2.53% | -0.56% | 2.20% | 01.09.2024 | 08.07.2024 | 0.164 | štvrťročne | 3 | 0.219 | 2.48% | 31.05.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 30.08.2024 | 2 | 52 | 38 | 8 | 151 | 94 | 788 421 | 119.72 | -19.72 | 17.23 | 3.05 | 42 | 9 | 4.47 | 5.90 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 30.08.2024 | 12.4300 | EUR | 0.73% | 100 EUR | 5.75% | 1.14% | 0.97% | 1.39% | 7.16% | 7.43% | -0.64% | 1.75% | -0.00% | -0.04% | 31.07.2024 | 0.01% | 3.73% | 0.85% | 12.34% | 1.54% | 2.36% | -0.59% | 2.00% | -1.34% | 1.06% | 01.09.2024 | 01.07.2024 | 0.315 | ročne | 1 | 0.315 | 2.55% | 31.05.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 30.08.2024 | 2 | 52 | 38 | 8 | 151 | 94 | 31 919 352 | 119.72 | -19.72 | 17.23 | 3.05 | 42 | 9 | 4.47 | 5.90 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 30.08.2024 | 13.9900 | EUR | 0.72% | 100 EUR | 5.75% | 1.16% | 3.40% | 3.63% | 9.30% | 9.38% | 0.95% | 3.17% | 1.76% | 1.67% | 31.07.2024 | 0.14% | 3.89% | 2.05% | 12.26% | 2.90% | 2.73% | 1.30% | 2.05% | 0.62% | 1.10% | 01.09.2024 | 31.05.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 30.08.2024 | 2 | 52 | 38 | 8 | 151 | 94 | 6 484 180 | 119.72 | -19.72 | 17.23 | 3.05 | 42 | 9 | 4.47 | 5.90 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 30.08.2024 | 7.3800 | EUR | 0.14% | 100 EUR | 5.00% | 0.82% | 2.50% | 1.23% | 3.22% | 3.65% | -5.05% | -3.26% | -3.66% | - | 31.07.2024 | -0.41% | 3.16% | -4.87% | 10.49% | -3.77% | 3.10% | -3.87% | 1.38% | 01.09.2024 | 08.07.2024 | 0.138 | štvrťročne | 3 | 0.184 | 2.50% | 31.05.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 30.08.2024 | 2 | 13 | 77 | 9 | 151 | 94 | 671 287 | 125.78 | -25.78 | 17.22 | 3.05 | 10 | 2 | 3.97 | 5.62 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 30.08.2024 | 10.1400 | EUR | 0.20% | 100 EUR | 5.00% | 0.90% | 0.50% | -0.10% | 2.63% | 3.58% | -5.51% | -3.66% | -3.41% | -2.53% | 31.07.2024 | -0.45% | 3.00% | -5.13% | 10.88% | -4.16% | 3.11% | -3.88% | 1.37% | -3.51% | 1.30% | 01.09.2024 | 01.07.2024 | 0.255 | ročne | 1 | 0.255 | 2.52% | 31.05.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 30.08.2024 | 2 | 13 | 77 | 9 | 151 | 94 | 20 629 757 | 125.78 | -25.78 | 17.22 | 3.05 | 10 | 2 | 3.97 | 5.62 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 30.08.2024 | 104.0500 | CZK | 0.19% | 25 000 CZK | 5.75% | 0.87% | 3.34% | 3.11% | 6.47% | 8.33% | 0.37% | 1.09% | 0.67% | - | 31.07.2024 | 0.05% | 3.20% | 0.18% | 9.61% | 0.30% | 2.51% | 0.00% | 1.63% | 01.09.2024 | 31.05.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 30.08.2024 | 2 | 13 | 77 | 9 | 151 | 94 | 115 664 338 | 125.78 | -25.78 | 17.22 | 3.05 | 10 | 2 | 3.97 | 5.62 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 30.08.2024 | 12.4500 | EUR | 0.16% | 100 EUR | 5.00% | 0.89% | 3.06% | 2.47% | 5.24% | 6.23% | -3.09% | -1.33% | -1.22% | -0.51% | 31.07.2024 | -0.24% | 3.26% | -3.08% | 10.93% | -2.04% | 3.26% | -1.68% | 1.64% | -1.40% | 1.24% | 01.09.2024 | 31.05.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 30.08.2024 | 2 | 13 | 77 | 9 | 151 | 94 | 21 692 216 | 125.78 | -25.78 | 17.22 | 3.05 | 10 | 2 | 3.97 | 5.62 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 30.08.2024 | 10.7400 | EUR | 0.19% | 100 EUR | 5.00% | 0.85% | 2.97% | 2.09% | 4.58% | 5.40% | -3.95% | -2.21% | -2.10% | -1.37% | 31.07.2024 | -0.31% | 3.23% | -3.95% | 10.82% | -2.92% | 3.17% | -2.57% | 1.57% | -2.28% | 1.18% | 01.09.2024 | 31.05.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 30.08.2024 | 2 | 13 | 77 | 9 | 151 | 94 | 7 752 297 | 125.78 | -25.78 | 17.22 | 3.05 | 10 | 2 | 3.97 | 5.62 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 30.08.2024 | 154.4700 | CZK | 0.76% | 25 000 CZK | 5.75% | 1.46% | 4.15% | 5.48% | 14.17% | 15.34% | 8.05% | 9.69% | 6.41% | - | 31.07.2024 | 0.74% | 4.79% | 9.78% | 13.40% | 9.56% | 3.01% | 5.76% | 4.11% | 01.09.2024 | 31.05.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 30.08.2024 | 5 | 73 | 15 | 7 | 151 | 92 | 93 832 872 | 114.38 | -14.38 | 17.22 | 3.05 | 60 | 13 | 4.53 | 6.78 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 30.08.2024 | 17.7800 | EUR | 1.14% | 100 EUR | 5.75% | 1.43% | 3.86% | 4.83% | 12.75% | 13.03% | 4.37% | 7.10% | 4.41% | 3.86% | 31.07.2024 | 0.45% | 4.84% | 6.39% | 15.53% | 7.07% | 3.19% | 3.97% | 3.03% | 2.63% | 1.44% | 01.09.2024 | 31.05.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 30.08.2024 | 5 | 73 | 15 | 7 | 151 | 92 | 110 588 255 | 114.38 | -14.38 | 17.22 | 3.05 | 60 | 13 | 4.53 | 6.78 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 30.08.2024 | 14.0400 | EUR | 1.15% | 100 EUR | 5.75% | 1.45% | 1.81% | 2.78% | 10.55% | 10.81% | 2.31% | 4.98% | 1.57% | 1.44% | 31.07.2024 | 0.28% | 4.66% | 4.27% | 15.22% | 4.66% | 2.73% | 0.92% | 3.10% | -0.21% | 1.18% | 01.09.2024 | 01.07.2024 | 0.284 | ročne | 1 | 0.284 | 2.05% | 31.05.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 30.08.2024 | 5 | 73 | 15 | 7 | 151 | 92 | 8 971 430 | 114.38 | -14.38 | 17.22 | 3.05 | 60 | 13 | 4.53 | 6.78 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 30.08.2024 | 15.4800 | EUR | 1.18% | 100 EUR | 5.75% | 1.38% | 3.68% | 4.45% | 12.17% | 12.26% | 3.60% | 6.31% | 3.64% | 3.09% | 31.07.2024 | 0.39% | 4.82% | 5.59% | 15.39% | 6.27% | 3.13% | 3.19% | 2.92% | 1.87% | 1.37% | 01.09.2024 | 31.05.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 30.08.2024 | 5 | 73 | 15 | 7 | 151 | 92 | 5 141 044 | 114.38 | -14.38 | 17.22 | 3.05 | 60 | 13 | 4.53 | 6.78 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 30.08.2024 | 9.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 0.71% | -0.20% | 1.85% | 2.80% | -5.68% | -3.68% | -1.57% | - | 31.07.2024 | -0.48% | 2.95% | -5.98% | 10.46% | -3.91% | 4.84% | 01.09.2024 | 01.07.2024 | 0.216 | ročne | 1 | 0.216 | 2.18% | 31.05.2024 | 0.80 | 0.55 | 0 | 0.020 | 30.08.2024 | 18 | 0 | 82 | 0 | 0 | 35 | 26 223 322 | 111.61 | -11.61 | 3.20 | 8.38 | 88 | 12 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 30.08.2024 | 5.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | -2.99% | -2.08% | 1.57% | 4.22% | -3.91% | -2.99% | -2.73% | -2.35% | 31.07.2024 | -0.32% | 3.78% | -3.94% | 11.08% | -3.76% | 2.73% | -3.24% | 1.49% | -2.73% | 0.82% | 01.09.2024 | 01.07.2024 | 0.296 | ročne | 1 | 0.296 | 5.70% | 30.06.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 30.08.2024 | 4 | 0 | 96 | 0 | 1 | 135 | 20 129 424 | 122.97 | -22.97 | 0 | 0 | 6.11 | 3.12 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 30.08.2024 | 9.5700 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -1.24% | -0.93% | 0.21% | 1.48% | -1.12% | -0.89% | -0.85% | -0.59% | 31.07.2024 | -0.10% | 1.01% | -1.19% | 3.35% | -1.03% | 0.80% | -0.91% | 0.48% | -0.78% | 0.36% | 01.09.2024 | 01.07.2024 | 0.300 | ročne | 1 | 0.300 | 3.13% | 31.05.2024 | 0.60 | 0.50 | 0 | 0.040 | 30.08.2024 | 7 | 0 | 93 | 0 | 0 | 208 | 3 358 343 | 104.61 | -4.61 | 3.46 | 2.40 | 74 | 26 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 30.08.2024 | 10.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 1.84% | 2.24% | 3.35% | 4.69% | 0.84% | 0.56% | 0.29% | 0.34% | 31.07.2024 | 0.06% | 0.83% | 0.07% | 4.02% | -0.16% | 0.75% | -0.19% | 0.62% | -0.13% | 0.32% | 01.09.2024 | 31.05.2024 | 0.60 | 0.50 | 0 | 0.040 | 30.08.2024 | 7 | 0 | 93 | 0 | 0 | 208 | 358 593 623 | 104.61 | -4.61 | 3.46 | 2.40 | 74 | 26 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 30.08.2024 | 9.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.61% | -0.20% | 1.56% | 3.94% | -5.07% | -3.34% | -2.17% | -1.42% | 31.07.2024 | -0.43% | 2.81% | -5.07% | 11.72% | -4.04% | 3.64% | -2.47% | 1.71% | -1.82% | 1.24% | 01.09.2024 | 01.07.2024 | 0.310 | ročne | 1 | 0.310 | 3.17% | 30.06.2024 | 1.00 | 0.75 | 0 | 0.030 | 30.08.2024 | -0 | 0 | 100 | 0 | 0 | 106 | 3 288 735 | 100.10 | -0.10 | 3.52 | 4.71 | 41 | 59 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 30.08.2024 | 12.2400 | EUR | 0.33% | 100 EUR | 5.75% | 1.75% | -3.92% | 5.88% | 6.16% | 6.90% | 2.73% | 0.85% | -0.30% | -0.65% | 31.07.2024 | 0.35% | 6.11% | 4.87% | 15.89% | 0.52% | 7.56% | -2.29% | 2.59% | -2.14% | 1.70% | 01.09.2024 | 01.07.2024 | 0.390 | ročne | 1 | 0.390 | 3.20% | 31.05.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 30.08.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 4 774 444 | 100.00 | 0 | 10.89 | 1.47 | 63 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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