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Alternativní
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USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H121.11.2024198.9700CZK0.59% 25 000 CZK5.75%2.73%5.06%10.90%18.94%35.17%-0.44%---31.10.20240.11%11.38%4.38%48.56%23.11.202431.08.20241.801.5000.112921.11.202401000010201 419 677 874100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD21.11.202420.2200USD0.60% 1 000 USD5.75%2.69%4.66%11.34%19.36%35.43%-0.36%---31.10.20240.21%11.42%4.32%48.17%23.11.202431.08.20241.801.5000.040921.11.20240100001020155 127 708100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21.11.202415.7100EUR0.77% 100 EUR5.75%3.49%8.87%6.22%10.56%15.01%2.87%3.26%3.69%3.96%31.10.20240.22%3.07%2.84%8.34%2.73%1.42%2.46%1.42%2.24%1.30%23.11.2024ročne31.08.20242.752.5500.16016721.11.2024572014816317710 269 785189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H121.11.202410.0000EUR0.20% 100 EUR5.75%-0.30%1.94%1.73%5.93%8.81%-1.49%0.47%-0.06%-31.10.2024-0.12%2.06%-1.94%9.35%-1.14%2.08%-0.77%1.25%23.11.2024ročne31.08.20242.552.5500.17016721.11.202457201481631773 910 912189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21.11.202412.7200USD0.24% 1 000 USD5.75%-0.16%2.33%2.50%7.07%10.42%0.37%2.16%2.02%2.23%31.10.20240.04%2.09%-0.20%9.55%0.55%2.27%1.27%1.34%1.69%0.69%23.11.2024ročne31.08.20242.552.5500.16016721.11.202457201481631776 472 483189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121.11.20249.3800CHF0.21% 1 000 CHF5.75%-0.21%1.30%0.43%3.99%6.11%-2.94%-0.52%-0.90%-31.10.2024-0.24%2.03%-3.05%8.09%-1.71%2.37%-1.25%1.17%23.11.202431.08.20242.752.5500.18016721.11.202457201481631771 634 343189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121.11.2024114.7100CZK0.24% 25 000 CZK5.75%0.02%2.17%2.18%6.69%10.33%2.00%2.95%2.07%-31.10.20240.18%1.98%1.54%8.39%1.56%1.71%1.28%1.43%23.11.202431.08.20242.752.5500.21416721.11.20245720148163177110 820 447189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121.11.202410.6900EUR0.28% 100 EUR5.75%-0.28%2.00%1.81%5.95%8.75%-1.48%0.49%-0.03%0.45%31.10.2024-0.12%2.07%-1.91%9.33%-1.10%2.09%-0.73%1.25%-0.34%0.70%23.11.202430.09.20242.552.5500.17016723.11.2024572014816317772 565 829189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22.11.202412.7600USD0.31% 1 000 USD5.75%0.39%2.82%2.90%6.87%10.76%0.58%2.21%2.06%2.26%31.10.20240.04%2.06%-0.21%9.53%0.55%2.26%1.27%1.34%1.69%0.69%24.11.202431.08.20242.552.5500.16016721.11.2024572014816317776 935 745189.95-89.9520.373.188121.73BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121.11.20249.8900EUR0.20% 100 EUR5.75%-0.10%1.85%1.44%5.32%7.97%-2.22%-0.30%-0.81%-0.31%31.10.2024-0.18%2.05%-2.68%9.32%-1.89%2.04%-1.52%1.22%-1.11%0.67%23.11.202431.08.20243.503.3000.17016721.11.2024572014816317725 765 635189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD21.11.202410.6600USD-0.28% 1 000 USD5.75%0.09%-0.09%3.00%-3.00%6.49%2.46%7.72%7.56%2.98%31.10.20240.33%5.43%9.17%21.18%10.79%7.24%7.78%3.91%6.62%3.58%24.11.202401.07.20240.111ročne10.1111.04%31.08.20242.552.0000.18021.11.202419900500650 385100.42-0.4212.292.023960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237821.11.20249.7700EUR0.21% 100 EUR5.75%3.17%6.31%7.84%1.14%12.04%5.46%9.14%9.73%5.14%31.10.20240.54%6.06%13.21%28.31%13.30%6.99%9.29%3.38%7.50%3.37%24.11.202431.08.20242.612.0000.18021.11.20241990050019 544 380100.42-0.4212.292.023960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821.11.20245.2000EUR-0.38% 100 EUR5.75%0.00%-0.38%3.17%-2.99%6.12%0.72%6.25%5.78%1.62%31.10.20240.18%5.51%7.29%21.98%9.36%7.18%6.15%4.01%4.85%2.86%24.11.202431.08.20242.612.0000.23021.11.2024199005001 802 723100.42-0.4212.292.023960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237822.11.202410.3000USD-0.19% 1 000 USD5.75%0.10%-0.68%4.67%-1.90%7.52%3.46%7.94%7.82%3.39%31.10.20240.36%5.41%9.34%21.20%10.91%7.16%8.04%3.97%6.94%3.53%24.11.202431.08.20242.622.0000.18021.11.20241990050028 444 151100.42-0.4212.292.023960EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H121.11.2024216.3500CZK0.47% 25 000 CZK5.75%-3.45%-0.26%-1.30%9.11%16.43%9.94%6.71%5.32%4.41%31.10.20240.88%6.23%12.01%13.16%9.52%9.50%4.49%4.89%3.37%3.44%23.11.202431.08.20241.821.5000.0273521.11.202429800410504 364 818100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR21.11.202425.0200EUR0.44% 100 EUR5.75%-3.55%-0.44%-3.36%6.42%12.86%4.73%3.61%2.42%2.11%31.10.20240.47%6.13%6.73%13.70%5.88%7.14%1.96%3.61%1.27%2.38%23.11.202401.07.20240.435ročne10.4351.75%31.07.20241.851.5000.0303221.11.20242980041010 717 952100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP21.11.202420.9800GBP0.33% 1 000 GBP5.75%-3.63%-2.74%-5.83%3.45%7.92%4.41%3.01%1.50%2.65%31.10.20240.45%5.45%5.97%10.94%5.09%6.79%1.44%3.24%2.24%1.51%24.11.202401.07.20240.371ročne10.3711.77%30.09.20241.851.5000.0303523.11.202429800410880 390100.00-0.009.941.4163344.500.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482022.11.202432.6800EUR0.58% 100 EUR5.75%-2.68%0.06%-0.31%8.90%15.52%6.69%5.08%3.98%3.68%31.10.20240.62%6.22%8.59%13.84%7.43%7.62%3.30%3.93%2.64%2.58%24.11.202431.08.20241.851.5000.0303221.11.202429800410270 178 095100.0009.991.436633EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.11.202434.0400USD-0.12% 1 000 USD5.75%-6.53%-6.43%-5.10%4.90%10.30%3.94%3.95%2.21%1.90%31.10.20240.51%8.43%5.93%22.28%5.17%7.63%2.21%4.99%2.12%2.84%23.11.202431.08.20241.851.5000.0303521.11.20242980041082 977 608100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H121.11.202416.7500USD0.48% 1 000 USD5.75%-3.35%0.06%-0.77%9.69%16.81%9.04%6.76%6.00%5.29%31.10.20240.80%6.19%10.86%13.58%9.29%8.48%5.24%4.09%4.58%3.25%23.11.202431.08.20241.821.5000.0303521.11.2024298004107 481 165100.0009.991.436633EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.11.202439.8200EUR0.99% 100 EUR5.75%1.97%4.87%3.08%7.19%15.12%6.89%6.03%5.58%5.15%31.10.20240.52%5.84%9.26%13.01%8.60%7.24%4.57%2.98%4.02%1.76%23.11.202401.07.20240.271ročne10.2710.69%31.07.20241.841.5000.0406221.11.20242962054524 500 234100.00011.381.6365318.971.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP21.11.202433.3900GBP0.82% 1 000 GBP5.75%1.86%2.42%0.45%4.18%10.05%6.54%5.41%4.61%5.67%31.10.20240.50%5.03%8.43%8.78%7.76%6.67%4.03%2.74%5.06%2.24%23.11.202401.07.20240.231ročne10.2310.70%31.08.20241.841.5000.0406221.11.2024296205451 004 785100.00011.381.6365318.971.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.11.202431.2700EUR0.97% 100 EUR5.75%1.96%4.86%3.78%7.94%15.94%7.79%7.07%6.58%6.08%31.10.20240.59%5.93%10.19%12.87%9.69%7.36%5.61%3.14%4.98%1.89%23.11.202431.08.20241.841.5000.0406221.11.202429620545117 231 143100.00011.381.6365318.971.23EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218321.11.202418.4200EUR0.55% 100 EUR5.75%0.11%0.88%0.60%4.78%11.50%5.05%5.55%4.22%4.03%31.10.20240.45%6.67%7.30%14.83%7.36%6.84%3.72%3.58%3.58%1.57%24.11.202431.08.20241.841.5000.0706221.11.20242962054511 880 295100.00011.381.6365318.971.23EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218322.11.202427.2200USD0.44% 1 000 USD5.75%-0.44%-0.62%1.49%5.06%11.88%5.24%5.94%4.90%4.37%31.10.20240.47%7.77%7.21%18.11%7.37%7.29%4.43%4.01%4.44%2.10%24.11.202431.08.20241.841.5000.0406221.11.202429620545156 615 992100.00011.381.6365318.971.23EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.11.202427.0600EUR0.97% 100 EUR3.00%1.92%4.68%3.44%7.34%15.10%7.00%6.28%5.79%5.29%31.10.20240.53%5.92%9.38%12.78%8.87%7.21%4.81%3.03%4.20%1.80%23.11.202431.08.20242.582.2500.0406221.11.20242962054528 209 378100.00011.381.6365318.971.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD21.11.2024109.8000USD0.86% 1 000 USD5.75%4.14%7.59%11.11%14.04%25.80%5.48%6.09%5.49%4.81%31.10.20240.46%8.11%4.97%19.28%5.45%6.04%3.38%2.99%3.82%1.57%23.11.202401.07.20240.103ročne10.1030.09%31.07.20241.841.5000.0604721.11.2024-0982049513 119 330100.30-0.3012.862.08514711.392.90EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR21.11.2024113.1900EUR1.43% 100 EUR5.75%7.46%14.50%15.23%17.83%31.13%8.15%7.60%7.57%6.93%31.10.20240.59%6.85%8.00%16.59%8.06%5.74%4.99%2.33%4.77%1.87%23.11.202431.07.20241.831.5000.0604721.11.2024-0982049513 535 968100.30-0.3012.862.08514711.392.90EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H121.11.202466.9300EUR0.84% 100 EUR5.75%4.06%7.21%10.34%12.79%23.88%2.79%4.30%3.43%3.19%31.10.20240.26%8.12%2.49%19.82%3.57%5.77%1.52%2.82%2.02%1.48%23.11.202431.08.20241.831.5000.1004721.11.2024-098204951 193 291100.30-0.3012.862.08514711.392.90EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD22.11.2024119.7700USD1.03% 1 000 USD5.75%5.07%8.83%12.88%15.34%27.24%5.72%6.55%6.01%5.27%31.10.20240.46%8.05%4.98%19.23%5.81%6.12%3.81%3.01%4.22%1.62%24.11.202401.12.20000.005131.08.20241.841.5000.0604521.11.2024-09820495134 701 557100.30-0.3012.862.08514711.392.90EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.11.20246.0600EUR1.00% 100 EUR5.75%2.71%4.12%-2.42%10.58%10.58%9.54%8.55%1.85%-2.20%31.10.20240.77%10.49%13.99%25.92%14.20%16.00%1.66%5.55%0.15%3.32%24.11.202401.07.20240.030ročne10.0300.50%31.08.20241.841.5000.14021.11.2024099108802 147 173100.01-0.0112.521.754454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD21.11.20248.8500USD1.03% 1 000 USD5.75%2.79%4.49%-1.12%12.60%13.03%13.14%10.80%4.37%-0.08%31.10.20241.04%10.58%17.32%25.09%16.82%17.80%3.86%6.15%2.37%4.05%23.11.2024ročne31.08.20241.821.5000.0706921.11.2024099108802 569 277100.01-0.0112.521.754454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161021.11.20248.4600EUR1.68% 100 EUR5.75%6.15%11.32%2.42%16.21%17.66%16.00%12.00%6.10%1.61%31.10.20241.16%9.58%21.93%36.58%19.44%18.98%5.12%6.38%2.93%4.26%23.11.202431.08.20241.821.5000.0706921.11.20240991088026 875 605100.01-0.0112.521.754454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161022.11.20248.8900USD0.45% 1 000 USD5.75%3.13%5.46%1.48%13.10%13.54%13.13%10.90%4.30%-0.02%31.10.20241.03%10.36%17.35%25.14%16.86%17.78%3.88%6.14%2.39%4.04%24.11.202431.08.20241.821.5000.0706921.11.202409910880127 225 087100.01-0.0112.521.754454EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.11.20247.4100EUR1.65% 100 EUR3.00%6.16%11.09%2.07%15.60%16.88%15.10%11.19%5.31%0.85%31.10.20241.10%9.55%21.05%36.38%18.56%18.62%4.33%6.17%2.16%4.06%23.11.202431.08.20242.592.2500.0706921.11.20240991088037 624 273100.01-0.0112.521.754454EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161321.11.202416.1800EUR0.62% 100 EUR5.00%2.93%6.31%7.22%8.16%12.36%2.22%2.09%3.11%2.99%31.10.20240.16%2.72%2.11%6.93%1.50%2.09%1.88%1.28%1.67%1.19%24.11.202431.08.20241.351.2500.0302621.11.20243099-3353427 031 678116.99-16.996.000.815.174.464951BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161322.11.202416.9200USD0.00% 1 000 USD5.00%-0.18%0.00%3.61%4.70%7.84%-0.24%0.97%1.43%1.28%31.10.2024-0.02%3.08%-0.76%12.17%-0.63%2.90%0.70%1.42%1.12%0.75%24.11.202431.08.20241.351.2500.0302621.11.20243099-33534109 119 973116.99-16.996.000.815.174.464951BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.11.202448.6000EUR2.06% 100 EUR5.75%6.02%12.92%14.60%21.84%40.63%1.96%18.60%18.19%19.01%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%23.11.202431.08.20241.811.5000.0201821.11.2024199006601 711 734 645100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491622.11.202451.0300USD0.41% 1 000 USD5.75%3.57%9.20%10.86%18.54%35.61%0.84%17.38%16.41%17.08%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%24.11.202431.08.20241.811.5000.020-2321.11.2024199006604 769 623 848100.22-0.2231.858.487619EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR21.11.202439.0100EUR2.07% 100 EUR3.00%5.95%12.71%14.16%21.15%39.57%1.20%17.71%17.31%18.12%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%23.11.202431.08.20242.562.2500.0201821.11.202419900660467 978 361100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN22.11.20241 587.1100JPY0.70% 150 000 JPY5.75%3.15%4.65%3.42%6.35%22.81%13.03%12.69%6.90%7.17%31.10.20241.11%5.85%14.68%20.25%11.46%7.06%6.93%8.62%5.73%5.33%24.11.202431.08.20241.931.5000.145-6921.11.2024595003209 217 281 442100.00015.481.416925EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820.11.20249.5900EUR0.00% 100 EUR5.75%-0.83%4.47%5.04%7.51%20.78%4.14%5.75%3.73%6.01%31.10.20240.46%6.12%5.84%17.27%4.63%3.77%3.00%4.49%3.11%2.64%23.11.202431.08.20241.931.5000.140421.11.2024595003209 569 865100.00015.481.416925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820.11.202410.1600USD-0.49% 1 000 USD5.75%-3.79%-1.07%1.91%4.85%16.25%1.84%4.77%2.21%4.22%31.10.20240.34%8.20%3.50%26.17%2.53%4.44%2.01%5.54%2.61%2.67%23.11.202431.08.20241.921.5000.140421.11.20245950032021 112 271100.00015.481.416925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.11.202413.4100USD0.07% 1 000 USD1.50%0.37%1.21%2.52%3.87%5.18%3.60%2.21%2.08%1.50%31.10.20240.29%0.28%2.72%3.56%1.40%1.71%1.33%0.77%1.16%0.84%23.11.202431.08.20240.250.4000.03021.11.20249505006589 049 951100.39-0.394.570.06MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD21.11.202410.7100USD0.09% 1 000 USD5.00%-0.83%-2.19%2.10%2.98%4.90%-2.54%-1.46%-0.41%-0.19%31.10.2024-0.19%3.53%-3.14%8.75%-2.76%2.89%-0.79%1.15%-0.53%0.90%24.11.202431.08.20241.010.7000.0103321.11.202410990057086 122 726107.10-7.104.534.90946BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD21.11.202414.7900USD0.07% 1 000 USD5.00%-0.87%-2.31%2.00%2.78%4.67%-2.75%-1.67%-0.62%-0.40%31.10.2024-0.21%3.54%-3.33%8.75%-2.96%2.87%-0.98%1.14%-0.73%0.89%23.11.202431.08.20241.471.1500.0103321.11.202410990057018 298 726107.10-7.104.534.90946BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD21.11.202411.8400USD0.00% 1 000 USD5.00%-0.08%0.51%2.87%3.77%5.34%0.95%1.21%1.34%1.15%31.10.20240.08%1.29%0.21%6.96%0.09%1.55%0.68%0.68%0.79%0.47%24.11.202431.08.20241.150.5000.01021.11.2024-150118-3036859 506 965131.87-31.874.421.706832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.11.202412.6800EUR0.48% 100 EUR5.00%3.09%6.91%6.55%7.09%9.69%3.46%2.28%2.99%-31.10.20240.26%2.84%3.30%7.24%2.27%1.68%1.88%1.75%23.11.202431.08.20241.150.5000.0105721.11.2024-150118-303684 772 570131.87-31.874.421.706832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.11.202413.2700USD0.00% 1 000 USD5.00%-0.08%0.53%2.79%3.67%5.23%0.77%1.01%1.15%0.95%31.10.20240.06%1.29%0.01%6.96%-0.11%1.55%0.47%0.68%0.59%0.47%23.11.202431.08.20241.351.1500.01021.11.2024-150118-303685 331 733131.87-31.874.421.706832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H121.11.202440.6500CHF0.67% 1 000 CHF5.75%0.62%4.53%9.27%15.19%29.21%-3.23%10.01%9.42%8.87%31.10.2024-0.12%10.20%1.54%42.12%3.58%13.49%8.32%8.71%8.58%4.84%24.11.202431.08.20241.811.5000.1101221.11.2024099007507 218 885100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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