Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
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 
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD26.07.202412.4000USD0.40% 1 000 USD5.75%0.81%1.47%5.53%8.77%6.26%-0.19%1.47%1.73%-30.06.2024-0.04%2.11%-0.22%9.43%0.93%2.74%1.48%1.81%27.07.202430.04.20242.752.5500.16028724.07.20245718161019317880 683 804238.09-138.0922.573.54612BAL-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-H126.07.20249.7000EUR0.41% 100 EUR5.75%0.62%0.83%4.30%6.83%3.63%-2.73%-1.10%-1.14%-30.06.2024-0.25%2.10%-2.63%9.38%-1.55%2.37%-1.37%1.53%27.07.202430.04.20243.503.3000.17028724.07.20245718161019317819 993 093238.09-138.0922.573.54612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD26.07.202410.6200USD0.38% 1 000 USD5.75%2.12%2.31%-1.67%14.07%2.91%7.49%6.78%7.03%2.78%30.06.20240.66%6.15%12.18%25.05%11.17%7.00%8.10%4.24%6.05%4.63%27.07.202401.07.20240.111ročne10.1111.05%30.04.20242.552.0000.18024.07.202419900520666 235100.29-0.2911.931.872969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237826.07.20249.4000EUR0.21% 100 EUR5.75%1.51%1.95%-0.63%12.17%6.33%11.02%7.56%8.62%5.45%30.06.20240.96%6.87%16.44%30.55%13.38%7.11%9.45%3.32%6.93%4.12%27.07.202430.04.20242.612.0000.18024.07.20241990052019 147 978100.29-0.2911.931.872969EQ-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 - 1237826.07.20245.2100EUR0.39% 100 EUR5.75%3.17%3.17%-1.33%14.00%2.36%5.79%5.22%5.26%1.50%30.06.20240.49%6.16%10.24%25.92%9.75%6.90%6.44%4.26%4.33%3.78%27.07.202430.04.20242.612.0000.23024.07.2024199005201 594 401100.29-0.2911.931.872969EQ-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 - 1237826.07.202410.2800USD0.39% 1 000 USD5.75%3.21%3.42%-0.58%15.38%4.47%7.96%7.03%7.42%3.22%30.06.20240.66%6.08%12.23%25.06%11.28%6.97%8.38%4.32%6.37%4.58%27.07.202430.04.20242.622.0000.18024.07.20241990052028 940 804100.29-0.2911.931.872969EQ-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-H126.07.2024221.2100CZK1.16% 25 000 CZK5.75%2.59%4.31%12.00%24.07%16.46%11.81%8.24%5.44%4.57%30.06.20240.96%6.24%13.72%17.52%8.59%9.92%3.93%4.16%2.96%3.14%27.07.202430.04.20241.821.5000.0273224.07.202439700410499 943 812100.00010.921.366632EQ-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)EUR26.07.202425.6400EUR1.18% 100 EUR5.75%0.75%2.31%9.34%20.32%12.11%6.46%5.01%2.61%2.30%30.06.20240.55%6.22%8.63%18.84%5.42%7.41%1.70%3.06%1.07%2.21%27.07.202401.07.20240.435ročne10.4351.72%31.05.20241.851.5000.0303224.07.202401000042010 819 485100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP26.07.202421.7900GBP1.11% 1 000 GBP5.75%0.46%0.79%7.92%16.52%10.33%6.01%3.69%1.74%2.98%30.06.20240.50%5.40%7.42%14.58%4.50%7.17%1.28%2.97%2.29%1.47%27.07.202401.07.20240.371ročne10.3711.72%31.05.20241.851.5000.0303225.07.2024010000420912 779100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482026.07.202433.2900EUR1.15% 100 EUR5.75%2.49%4.06%11.23%22.43%13.97%8.30%6.50%4.07%3.81%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27.07.202431.05.20241.851.5000.0303224.07.2024010000420267 427 603100.00010.721.376931EQ-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 - 482026.07.202436.1400USD1.26% 1 000 USD5.75%4.21%5.61%11.27%25.92%11.61%5.33%5.97%2.93%1.62%30.06.20240.46%8.20%7.50%25.57%4.92%7.70%2.04%4.51%1.89%2.82%27.07.202431.05.20241.851.5000.0303224.07.202401000042087 047 123100.00010.721.376931EQ-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-H126.07.202417.0600USD1.19% 1 000 USD5.75%2.71%4.53%12.09%23.89%15.98%10.63%8.26%6.18%-30.06.20240.87%6.23%12.74%18.59%8.66%8.75%4.95%3.49%27.07.202430.04.20241.821.5000.0303224.07.2024397004109 327 735100.00010.921.366632EQ-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)EUR26.07.202438.4400EUR1.51% 100 EUR5.75%0.95%1.05%4.43%15.44%11.00%7.81%5.81%4.65%5.12%30.06.20240.65%6.09%12.04%20.21%8.26%7.51%4.38%2.79%3.91%1.60%27.07.202401.07.20240.271ročne10.2710.72%31.05.20241.841.5000.0406224.07.20241971056524 289 250100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP26.07.202432.6800GBP1.46% 1 000 GBP5.75%0.68%-0.43%3.09%11.84%9.26%7.36%4.47%3.77%5.79%30.06.20240.59%5.08%10.70%14.66%7.29%7.07%3.95%2.69%5.19%2.13%27.07.202401.07.20240.231ročne10.2310.72%31.05.20241.841.5000.0406224.07.202419710565999 300100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218326.07.202430.1900EUR1.51% 100 EUR5.75%1.68%1.75%5.15%16.25%11.77%8.72%6.85%5.64%6.06%30.06.20240.72%6.15%12.99%20.16%9.35%7.64%5.40%2.93%4.86%1.70%27.07.202431.05.20241.831.5000.0406224.07.202419710565116 757 885100.16-0.1611.771.6066319.711.04EQ-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 - 218326.07.202418.2600EUR1.56% 100 EUR5.75%2.18%1.95%4.64%17.05%9.34%5.91%5.55%3.64%3.80%30.06.20240.50%6.78%9.87%21.41%7.18%6.98%3.55%3.26%3.49%1.52%27.07.202429.03.20241.841.5000.0706224.07.20242971056611 849 824100.38-0.3811.841.6066318.110.83EQ-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 - 218326.07.202427.1000USD1.61% 1 000 USD5.75%3.36%3.28%5.20%19.59%9.41%5.74%6.31%4.49%3.83%30.06.20240.48%7.72%9.65%23.99%7.34%7.30%4.37%3.83%4.29%2.10%27.07.202431.05.20241.831.5000.0406224.07.202419710565149 936 469100.16-0.1611.771.6066319.711.04EQ-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)EUR26.07.202426.1900EUR1.55% 100 EUR3.00%1.63%1.59%4.80%15.63%10.97%7.93%6.05%4.86%5.27%30.06.20240.66%6.14%12.16%20.01%8.55%7.48%4.61%2.83%4.08%1.62%27.07.202431.05.20242.582.2500.0406224.07.20241971056528 224 955100.16-0.1611.771.6066319.711.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD26.07.2024101.6600USD1.80% 1 000 USD5.75%5.19%4.71%7.26%24.02%11.62%3.61%4.85%4.11%4.07%30.06.20240.27%8.36%6.93%24.89%5.55%6.00%3.43%3.09%3.80%1.51%27.07.202401.07.20240.103ročne10.1030.10%31.05.20241.841.5000.0604724.07.20240982048412 427 627100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR26.07.2024101.1500EUR1.69% 100 EUR5.75%3.59%3.29%7.34%20.72%14.19%6.56%5.74%5.61%6.66%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27.07.202431.05.20241.831.5000.0604724.07.20240982048413 049 945100.00013.021.94494911.762.84EQ-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-H126.07.202462.2600EUR1.80% 100 EUR5.75%5.15%4.38%6.48%22.49%9.67%1.05%2.99%2.06%2.52%30.06.20240.06%8.35%4.50%25.62%3.79%5.69%1.58%2.94%2.11%1.63%27.07.202429.03.20241.831.5000.1004724.07.2024396204651 143 420100.00013.301.9647499.041.88EQ-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) USD26.07.2024109.7600USD1.80% 1 000 USD5.75%5.31%4.81%7.38%24.16%11.74%3.65%5.23%4.46%4.42%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27.07.202401.12.20000.005131.05.20241.841.5000.0604724.07.202409820484130 124 321100.00013.021.94494911.762.84EQ-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-H126.07.20245.9300EUR0.85% 100 EUR5.75%0.85%-3.42%8.61%8.01%1.54%12.27%6.20%1.70%-4.45%30.06.20241.02%10.91%19.26%32.78%12.52%18.76%0.26%4.92%-0.84%4.39%27.07.202401.07.20240.030ročne10.0300.51%30.04.20241.841.5000.1406924.07.2024298108912 175 028100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD26.07.20248.6200USD0.94% 1 000 USD5.75%1.53%-2.60%10.09%10.09%3.98%15.88%8.51%4.21%-2.39%30.06.20241.26%10.99%22.59%31.65%14.94%20.63%2.42%5.50%1.29%5.22%27.07.2024ročne29.03.20241.821.5000.0706924.07.2024298108912 731 262100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161026.07.20247.9500EUR0.76% 100 EUR5.75%-0.13%-3.99%10.11%7.00%6.28%19.15%9.07%5.38%-0.30%30.06.20241.51%9.95%27.56%39.77%17.34%22.21%3.63%6.65%1.82%5.19%27.07.202429.03.20241.821.5000.0706924.07.20242981089130 940 457100.00014.001.855443EQ-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 - 1161026.07.20248.6200USD0.94% 1 000 USD5.75%1.53%-2.60%10.09%10.09%3.98%15.88%8.51%4.21%-2.39%30.06.20241.26%10.77%22.61%31.70%14.98%20.62%2.44%5.50%1.31%5.22%27.07.202429.03.20241.821.5000.0706924.07.202429810891145 165 651100.00014.001.855443EQ-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)EUR26.07.20246.9800EUR0.72% 100 EUR3.00%-0.29%-4.12%9.58%6.40%5.44%18.26%8.23%4.58%-1.04%30.06.20241.45%9.94%26.58%39.45%16.46%21.79%2.86%6.44%1.05%4.96%27.07.202429.03.20242.592.2500.0706924.07.20242981089140 768 577100.00014.001.855443EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161326.07.202415.3600EUR0.07% 100 EUR5.00%-0.39%1.92%2.54%6.37%8.55%1.82%1.19%2.33%3.21%30.06.20240.18%2.88%1.99%7.16%1.73%2.47%1.95%1.18%1.77%1.55%27.07.202429.03.20241.351.2500.0302624.07.2024-30105-3348525 312 591121.34-21.3411.351.236.354.535248BOND-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 - 1161326.07.202416.6500USD0.18% 1 000 USD5.00%1.28%3.48%2.59%9.47%6.25%-0.96%0.69%1.22%1.04%30.06.2024-0.10%2.97%-1.18%11.30%-0.10%3.77%0.92%1.84%1.18%0.87%27.07.202429.03.20241.531.2500.0302624.07.2024-30105-3348596 520 250121.34-21.3411.351.236.354.535248BOND-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 - 491626.07.202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27.07.202429.03.20241.811.5000.0201824.07.2024199006601 664 310 143100.00-0.0034.657.557718EQ-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 - 491626.07.202445.8500USD1.21% 1 000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27.07.202431.05.20241.811.5000.0201824.07.2024298006805 074 566 339100.00-0.0037.778.447619EQ-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)EUR26.07.202434.0600EUR1.13% 100 EUR3.00%-5.83%2.07%7.48%36.13%24.85%2.05%14.09%16.69%18.22%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%27.07.202431.05.20242.562.2500.0201824.07.202429800680499 457 983100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26.07.20241 556.8800JPY0.82% 150 000 JPY5.75%-1.00%1.48%14.66%29.06%24.49%15.09%13.81%8.36%7.95%30.06.20241.36%6.28%14.62%20.40%10.17%7.81%6.01%7.18%5.38%5.05%27.07.202431.05.20241.931.5000.145424.07.20240100003508 035 678 559100.00015.371.287624EQ-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 - 237826.07.20249.2600EUR0.76% 100 EUR5.75%1.87%2.66%10.37%22.65%15.89%5.84%6.59%4.53%5.78%30.06.20240.60%6.41%5.56%16.97%4.26%3.68%2.67%3.95%3.27%3.03%27.07.202429.03.20241.931.5000.140424.07.20248920036010 599 629100.00015.191.316527EQ-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 - 237826.07.202410.1100USD0.90% 1 000 USD5.75%3.48%4.23%10.37%26.22%13.47%2.97%6.15%3.44%3.57%30.06.20240.37%8.18%2.87%24.89%2.46%4.43%1.81%5.15%2.72%2.78%27.07.202429.03.20241.921.5000.140424.07.20248920036017 426 255100.00015.191.316527EQ-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 - 30726.07.202413.2000USD0.00% 1 000 USD1.50%0.46%1.30%2.56%3.94%5.26%3.06%2.01%1.89%1.33%30.06.20240.24%0.31%2.12%3.48%1.13%1.29%1.20%0.64%1.00%0.71%27.07.202431.05.20240.250.4000.03024.07.202492080013575 412 342100.39-0.395.050.09MM-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)USD26.07.202410.6900USD0.38% 1 000 USD5.00%1.33%3.99%1.62%8.53%2.10%-2.88%-1.31%-0.45%-0.09%30.06.2024-0.26%3.34%-4.10%6.45%-2.22%3.84%-0.56%1.38%-0.38%1.19%27.07.202430.04.20241.270.9500.0103324.07.202410990057879 335 504104.18-4.185.265.54973BOND-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)USD26.07.202414.7700USD0.34% 1 000 USD5.00%1.23%3.87%1.44%8.36%1.79%-3.09%-1.51%-0.65%-0.29%30.06.2024-0.28%3.33%-4.29%6.44%-2.42%3.81%-0.76%1.37%-0.58%1.18%27.07.202431.05.20241.471.1500.0103324.07.202420980057118 438 759104.21-4.215.115.51964BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD26.07.202411.6600USD0.09% 1 000 USD5.00%0.87%2.01%2.01%4.76%5.14%0.32%0.95%1.09%1.01%30.06.20240.01%1.19%-0.20%6.25%0.26%1.88%0.72%0.80%0.79%0.48%27.07.202430.04.20241.150.9500.02024.07.2024-2801253036957 274 434144.53-44.535.451.746337BOND-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)EUR26.07.202412.0600EUR0.00% 100 EUR5.00%-0.74%0.58%1.94%1.86%7.49%3.18%1.45%2.21%-30.06.20240.30%2.86%3.19%7.34%2.14%1.67%1.78%1.82%27.07.202430.04.20241.150.9500.02024.07.2024-280125303695 495 727144.53-44.535.451.746337BOND-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)USD26.07.202413.0800USD0.15% 1 000 USD5.00%1.00%2.03%1.95%4.72%4.98%0.15%0.78%0.89%0.82%30.06.2024-0.01%1.19%-0.40%6.21%0.05%1.87%0.52%0.79%0.59%0.47%27.07.202431.05.20241.351.1500.01024.07.2024-250122303675 444 333142.48-42.485.371.746436BOND-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-H126.07.202437.0200CHF0.87% 1 000 CHF5.75%-4.19%3.52%8.50%34.52%18.69%-4.21%7.39%8.74%8.35%30.06.20240.07%10.87%1.60%42.29%6.48%16.09%9.67%11.22%9.16%6.40%27.07.202430.04.20241.811.5000.1101224.07.2024199007216 194 416100.00034.868.566927EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26.07.202430.2900EUR0.77% 100 EUR5.75%-5.40%3.03%10.47%34.80%26.42%2.80%11.44%13.52%13.59%30.06.20240.66%9.97%7.89%38.28%11.18%14.95%13.58%9.46%12.63%7.68%27.07.2024ročne29.03.20241.811.5000.0601224.07.20241990072158 757 915100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26.07.202425.0300GBP0.72% 1 000 GBP5.75%-5.69%1.50%9.06%30.50%24.40%2.37%10.04%12.55%14.31%30.06.20240.60%9.12%6.40%34.12%10.11%13.80%13.12%9.43%13.97%7.67%27.07.2024ročne29.03.20241.811.5000.0601224.07.20241990072110 127 166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26.07.202456.6400EUR0.76% 100 EUR3.00%-5.47%2.83%10.07%34.03%25.48%2.03%10.62%12.67%12.74%30.06.20240.60%9.98%7.09%38.00%10.35%14.65%12.73%9.16%11.80%7.36%27.07.202429.03.20242.562.2500.0601224.07.202419900721138 689 903100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326.07.202429.7500EUR0.78% 100 EUR5.75%-5.44%3.01%10.47%34.80%26.43%2.81%11.45%13.51%13.59%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27.07.202429.03.20241.801.5000.0601224.07.202419900721390 624 882100.00034.868.566927EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326.07.202418.4100EUR0.88% 100 EUR5.75%-4.06%4.07%9.65%36.78%21.36%-3.08%8.24%9.49%9.00%30.06.20240.16%10.91%2.64%43.63%6.90%15.99%10.02%11.23%9.52%6.59%27.07.202429.03.20241.811.5000.1101224.07.202419900721220 571 403100.00034.868.566927EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326.07.202432.2600USD0.88% 1 000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27.07.202431.05.20241.811.5000.0601224.07.2024199007503 165 317 585100.19-0.1936.608.966927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H126.07.20249.9900CHF1.32% 1 000 CHF5.75%-0.70%3.95%10.88%15.22%-0.40%-10.01%-2.79%-3.31%-3.04%30.06.2024-0.94%8.94%-11.79%21.38%-3.82%10.20%-1.82%5.93%-0.54%2.28%27.07.202430.04.20242.191.8500.1101324.07.20240100005504 084 607100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H126.07.2024101.3500CZK1.27% 25 000 CZK5.75%-0.42%4.80%12.90%18.82%4.04%-6.45%-0.31%-1.27%-1.49%30.06.2024-0.63%8.97%-8.78%22.69%-2.10%9.75%-0.42%5.61%0.54%2.19%27.07.202430.04.20242.191.8500.1171324.07.2024010000550139 256 887100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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