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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 
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191325.04.202515.3500USD0.72% 1 000 USD5.75%-1.54%-4.30%-1.98%1.66%4.99%4.61%4.91%0.89%1.20%31.03.20250.26%6.83%1.99%24.47%-0.40%4.08%-0.06%3.68%0.72%1.35%26.04.202528.02.20251.821.5000.3108024.04.202565737-016523760 867 525100.32-0.3222.074.204697.774.412674BAL-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 - 1278325.04.202533.2100EUR0.67% 100 EUR5.75%-8.86%-16.93%-12.03%-6.97%-2.81%-1.80%4.16%3.57%2.66%31.03.20250.00%8.54%-0.08%18.51%2.44%5.00%5.01%2.11%5.04%1.60%26.04.202528.02.20251.881.5000.0308724.04.20252980039088 765 484100.51-0.5126.324.36643400.00EQ-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 - 1278325.04.202527.6400USD0.44% 1 000 USD5.75%-3.79%-9.17%-7.43%-2.61%2.90%0.13%5.19%2.55%3.11%31.03.2025-0.03%9.35%-1.94%25.42%0.06%5.43%3.52%2.97%4.25%1.95%26.04.202528.02.20251.881.5000.0308724.04.20252980039038 662 579100.51-0.5126.324.36643400.00EQ-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)EUR25.04.202511.7400EUR0.69% 100 EUR5.75%-8.92%-17.09%-12.32%-7.49%-3.53%-2.51%3.38%2.81%-31.03.2025-0.06%8.55%-0.82%18.37%1.69%4.90%26.04.202531.01.20252.622.2500.0308724.04.2025-0992037023 266 188100.15-0.1528.254.706138EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR25.04.20257.6000EUR0.00% 100 EUR5.75%-5.12%-6.52%-6.75%-5.24%-4.52%-4.37%-0.31%-2.96%-4.26%31.03.2025-0.27%3.75%-2.36%8.79%-1.22%2.03%-2.18%2.30%-3.47%0.65%26.04.202508.04.20250.200štvrťročne20.4005.26%31.01.20251.761.3500.2706724.04.202555140414810522 849 091114.04-14.0413.681.9437124.036.023961BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR25.04.20257.8600EUR-0.13% 100 EUR5.75%-3.79%-5.30%-4.26%-1.50%-4.61%-4.34%-0.33%-3.06%-4.13%31.03.2025-0.28%3.73%-2.50%8.73%-1.31%2.07%-2.27%2.28%-3.52%0.60%26.04.202501.07.20240.424ročne10.4245.39%31.12.20241.701.3500.2706724.04.20255514041481052 644 937114.04-14.0413.681.9437124.036.023961BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR25.04.202512.7100EUR-0.08% 100 EUR5.75%-3.86%-5.36%-4.29%-1.55%0.39%-0.08%3.87%1.35%0.23%31.03.20250.08%3.78%1.71%9.65%2.70%2.12%1.99%2.57%0.94%0.76%26.04.202531.12.20241.701.3500.2706724.04.202555140414810510 912 148114.04-14.0413.681.9437124.036.023961BAL-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)USD25.04.20258.4900USD0.00% 1 000 USD5.75%-0.70%-1.05%-7.21%-1.16%4.69%-8.30%1.63%-1.38%-1.89%31.03.2025-0.59%9.26%-6.52%21.24%-4.38%4.77%-2.31%2.37%-1.50%1.48%26.04.202508.04.20250.120štvrťročne20.2402.83%31.01.20251.901.5000.2303724.04.2025199006308 597 197100.00027.351.472872REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H125.04.202510.0100EUR-0.10% 100 EUR5.75%0.40%-0.20%-6.71%-0.50%2.77%-11.04%-0.68%-3.64%-3.96%31.03.2025-0.85%9.01%-9.19%21.73%-6.71%4.77%-4.53%2.20%-3.73%1.41%26.04.202501.07.20240.290ročne10.2902.89%28.02.20251.871.5000.3603724.04.2025199006301 097 306100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434625.04.202513.9600EUR0.00% 100 EUR5.75%0.50%-0.14%-6.62%-0.36%5.92%-8.31%2.12%-0.91%-1.31%31.03.2025-0.59%9.36%-6.48%22.44%-4.10%5.02%-1.90%2.47%-1.11%1.66%26.04.202528.02.20251.901.5000.3403724.04.20251990063012 500 467100.00027.351.47287200.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434625.04.202513.0400USD0.00% 1 000 USD5.75%0.62%0.23%-5.78%1.01%7.95%-5.46%4.49%1.36%0.78%31.03.2025-0.34%9.34%-3.81%21.86%-1.77%5.05%0.31%2.65%1.14%1.73%26.04.202528.02.20251.901.5000.2303724.04.20251990063029 706 102100.00027.351.472872REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR25.04.202511.7100EUR-1.10% 100 EUR5.75%3.35%24.31%15.71%44.57%50.32%8.37%11.65%14.35%9.51%31.03.20250.82%13.09%5.21%41.47%3.02%13.51%9.04%6.39%6.34%7.76%26.04.2025ročne28.02.20251.861.5000.060-5824.04.202539700148152 738 503100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR25.04.202510.4600EUR-1.13% 100 EUR3.00%3.36%24.08%15.33%43.88%49.22%7.54%10.81%13.50%8.70%31.03.20250.75%13.06%4.42%41.13%2.24%13.24%8.23%6.16%5.55%7.44%26.04.202528.02.20252.582.2500.060-5824.04.202539700148152 045 025100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD25.04.20258.9100USD-1.33% 1 000 USD3.00%8.66%35.20%21.39%50.51%57.98%9.64%11.94%12.40%9.19%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%26.04.202528.02.20252.582.2500.060-5824.04.202539700148124 387 816100.00011.982.0111854.220.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H125.04.20255.7300CHF-1.38% 1 000 CHF5.75%8.11%33.57%18.63%45.80%51.59%4.79%8.33%9.17%6.23%31.03.20250.44%15.47%-1.67%42.33%-2.82%13.04%4.08%5.71%2.06%5.59%26.04.202528.02.20251.831.5000.060-5824.04.20253970014811 031 094100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444725.04.202511.7000EUR-1.18% 100 EUR5.75%3.36%24.20%15.73%44.62%50.39%8.34%11.63%14.34%9.50%31.03.20250.82%13.05%5.21%41.43%3.02%13.51%9.04%6.38%6.35%7.76%26.04.202528.02.20251.861.5000.060-5824.04.2025397001481106 441 057100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444725.04.20257.2000EUR-1.37% 100 EUR5.75%8.11%34.08%19.80%48.15%54.84%6.27%9.47%10.06%6.94%31.03.20250.57%15.48%-0.23%44.34%-2.15%13.20%4.68%6.14%2.52%5.81%26.04.202528.02.20251.861.5000.060-5824.04.202539700148131 254 685100.00011.982.0111854.220.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444725.04.20259.9800USD-1.38% 1 000 USD5.75%9.91%33.96%21.71%51.44%59.17%10.48%12.74%13.24%9.99%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%26.04.202528.02.20251.861.5000.060-5824.04.2025397001481152 435 458100.00011.982.0111854.220.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD25.04.202517.3400USD0.29% 1 000 USD5.00%-0.46%2.18%0.64%3.09%8.71%1.83%5.20%4.71%4.06%31.03.20250.14%4.66%-0.00%12.12%1.15%3.60%4.05%1.59%4.30%1.07%26.04.202531.12.20241.381.0500.080124.04.20250199015173 490 100100.86-0.867.478.716139BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438525.04.202523.5400USD0.30% 1 000 USD5.00%-0.72%-0.17%1.29%3.52%7.73%5.69%5.62%4.12%3.30%31.03.20250.41%3.83%3.23%14.68%1.75%2.48%2.91%2.09%3.49%1.40%26.04.202531.01.20251.391.1000.0402224.04.202510990330080 893 537100.0007.573.900100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD25.04.202514.1600USD0.35% 1 000 USD5.75%-2.41%-1.53%-2.07%1.22%5.67%2.47%6.63%3.88%3.21%31.03.20250.24%4.93%2.96%11.01%3.95%3.31%3.80%2.25%4.05%1.30%26.04.202531.12.20241.651.3500.320-4624.04.202534354061280230 814 571100.21-0.2114.902.782826.504.923268BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H125.04.20255.8500EUR0.34% 100 EUR3.00%-3.15%--------26.04.202508.04.20250.168mesačne40.5048.64%31.01.20252.171.8500.430-4624.04.20253435406128032 036 325100.21-0.2114.902.782826.504.923268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR25.04.2025105.9100EUR-1.47% 100 EUR5.75%-3.18%-7.33%-8.69%-9.21%-1.96%8.56%18.50%9.15%7.30%31.03.20250.84%6.66%13.69%22.56%14.72%8.21%10.82%8.20%8.56%3.02%26.04.2025ročne28.02.20251.801.5000.1804224.04.20252980055050 037 843100.00022.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP25.04.202590.2700GBP-1.55% 1 000 GBP5.75%-0.95%-6.27%-6.51%-8.24%-2.50%9.06%17.92%8.76%9.18%31.03.20250.80%5.82%12.90%18.78%13.98%7.40%10.17%7.59%9.27%2.87%26.04.2025ročne28.02.20251.801.5000.1804225.04.2025298005507 715 263100.01-0.0122.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434525.04.202571.8200EUR-1.47% 100 EUR5.75%-3.17%-7.33%-8.68%-9.19%-1.95%8.56%18.50%9.15%7.30%31.03.20250.84%6.66%13.69%22.55%14.72%8.21%10.81%8.20%8.56%3.02%26.04.202528.02.20251.801.5000.1804224.04.202529800550467 667 734100.00022.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434525.04.202567.4500USD-1.69% 1 000 USD5.75%1.08%2.37%-3.92%-4.91%3.80%10.70%19.69%8.07%7.78%31.03.20250.78%6.85%11.14%26.96%11.97%7.91%9.34%9.05%7.73%3.03%26.04.202528.02.20251.801.5000.1804224.04.202529800550785 821 841100.00022.532.278512EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR25.04.202562.3000EUR-1.47% 100 EUR3.00%-3.23%-7.50%-9.02%-9.71%-2.69%7.75%17.62%8.33%6.49%31.03.20250.78%6.66%12.84%22.39%13.86%8.04%9.99%7.94%7.75%2.88%26.04.202528.02.20252.602.2500.1804224.04.202529800550113 857 835100.00022.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD25.04.202558.2900USD-1.69% 1 000 USD3.00%1.82%0.87%-4.27%-5.43%3.04%9.88%18.79%7.27%6.97%31.03.20250.71%6.66%10.35%26.74%11.14%7.72%8.53%8.78%6.93%2.88%26.04.202528.02.20252.602.2500.1804224.04.20252980055048 304 389100.00022.532.278512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR25.04.202517.9600EUR5.15% 100 EUR5.75%-8.65%-20.78%-10.24%-2.18%2.75%8.22%9.89%--31.03.20250.68%10.85%8.43%43.10%26.04.2025ročne31.01.20251.801.5000.1702124.04.202519900116050 278 662100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H125.04.2025181.1500CZK5.40% 25 000 CZK5.75%-3.83%-14.32%-6.01%1.55%7.74%10.09%10.55%--31.03.20250.61%11.10%7.04%49.45%26.04.202531.01.20251.801.5000.2642124.04.20251990011601 413 665 532100.00-0.0034.319.3281174.200.01EQ-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) USD25.04.202518.5000USD5.41% 1 000 USD5.75%-3.90%-14.27%-5.61%2.44%8.70%10.34%10.96%--31.03.20250.62%10.95%7.12%49.09%26.04.202531.01.20251.801.5000.1702124.04.2025199001160160 287 723100.00-0.0034.319.3281174.200.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR25.04.202511.3200EUR2.07% 100 EUR3.00%-7.21%--------26.04.202531.01.20252.552.2500.0302124.04.20255950062014 720 002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR25.04.20258.2900EUR0.00% 100 EUR3.00%-5.37%--------26.04.202531.01.20252.632.2500.980-6924.04.2025793003209 198 399100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR25.04.202514.5200EUR0.41% 100 EUR5.75%-6.62%-10.32%-4.54%-1.43%-1.16%0.63%2.32%3.01%1.40%31.03.20250.29%3.51%3.64%10.15%2.83%1.63%2.77%1.47%2.47%1.69%26.04.2025ročne31.12.20242.752.5500.69010724.04.2025622216119219910 788 504208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H125.04.20259.9500EUR0.20% 100 EUR5.75%-1.87%-2.64%-0.30%2.16%3.00%0.68%1.71%0.00%-0.05%31.03.20250.06%1.98%-0.82%10.75%-1.31%1.59%-0.69%1.48%26.04.2025ročne31.12.20242.552.5500.73010724.04.202562221611921993 535 938208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD25.04.202512.7500USD0.24% 1 000 USD5.75%-1.70%-2.15%0.47%3.32%4.68%2.61%3.34%2.00%1.85%31.03.20250.22%1.98%1.01%10.90%0.37%1.71%1.27%1.34%1.66%0.55%26.04.2025ročne31.12.20242.552.5500.69010724.04.202562221611921996 721 444208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H125.04.20259.2500CHF0.11% 1 000 CHF5.75%-2.01%-3.14%-1.39%0.33%0.65%-1.13%0.55%-0.94%-31.03.2025-0.09%1.96%-2.29%9.19%-2.08%1.58%-1.29%1.07%26.04.202531.12.20242.752.5500.74010724.04.202562221611921991 770 304208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H125.04.2025114.4000CZK0.20% 25 000 CZK5.75%-1.84%-2.45%-0.02%2.48%3.73%3.70%4.18%2.20%1.35%31.03.20250.31%1.90%2.58%9.26%1.66%1.87%1.60%1.97%26.04.202531.12.20242.752.5500.80810724.04.2025622216119219972 183 986208.53-108.5319.562.63812BAL-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-H125.04.202510.6400EUR0.19% 100 EUR5.75%-1.85%-2.65%-0.28%2.11%3.10%0.67%1.74%0.04%-0.05%31.03.20250.05%2.00%-0.83%10.73%-1.28%1.57%-0.65%1.46%-0.40%0.48%26.04.202528.02.20252.552.5500.72010725.04.2025622116122621275 240 490201.43-101.4317.872.49712BAL-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)USD25.04.202512.7500USD0.16% 1 000 USD5.75%-1.77%-2.22%0.47%3.24%4.68%2.61%3.34%2.00%1.85%31.03.20250.22%1.96%1.01%10.89%0.38%1.72%1.27%1.35%1.66%0.55%26.04.202531.12.20242.552.5500.69010724.04.2025622216119219975 569 650208.53-108.5319.562.63812BAL-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-H125.04.20259.8200EUR0.20% 100 EUR5.75%-1.90%-2.77%-0.51%1.66%2.40%-0.07%0.99%-0.75%-0.79%31.03.2025-0.01%1.99%-1.57%10.74%-2.06%1.56%-1.44%1.43%-1.17%0.46%26.04.202531.12.20243.503.3000.74010724.04.2025622216119219932 744 210208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD25.04.202510.8100USD0.00% 1 000 USD5.75%0.46%-1.99%1.98%2.17%4.24%0.75%14.35%5.44%3.53%31.03.20250.20%5.29%5.36%15.83%9.53%8.39%7.63%4.32%6.93%3.11%26.04.202501.07.20240.111ročne10.1111.03%28.02.20252.552.0000.6302624.04.202519900490671 220100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237825.04.20259.1400EUR0.11% 100 EUR5.75%-4.79%-10.13%-3.18%-2.56%-0.54%-0.83%13.47%6.87%3.50%31.03.20250.31%6.18%8.83%22.38%12.34%8.43%9.48%4.41%8.08%3.10%26.04.202528.02.20252.592.0000.6302624.04.20251990049021 267 185100.00-0.0012.321.804850EQ-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 - 1237825.04.20255.2200EUR0.00% 100 EUR5.75%0.19%-2.61%0.97%0.58%3.37%-1.12%12.55%3.77%2.01%31.03.20250.05%5.38%3.54%16.34%8.04%8.39%6.06%4.47%5.10%2.53%26.04.202528.02.20252.612.0000.7602624.04.2025199004901 700 028100.00-0.0012.321.804850EQ-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 - 1237825.04.202510.4500USD-0.10% 1 000 USD5.75%0.10%-2.06%1.85%2.05%5.24%1.11%14.59%5.81%3.96%31.03.20250.23%5.27%5.66%15.89%9.66%8.24%7.88%4.35%7.24%3.07%26.04.202528.02.20252.592.0000.6302624.04.20251990049026 657 151100.00-0.0012.321.804850EQ-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-H125.04.2025229.9300CZK0.58% 25 000 CZK5.75%-5.65%1.54%3.52%5.14%8.82%11.95%15.99%6.02%3.49%31.03.20251.17%6.02%11.93%12.64%10.45%9.15%5.68%6.94%4.05%3.58%26.04.202531.12.20241.821.5000.1173224.04.202529800411553 156 002100.00011.041.5362354.200.01EQ-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)EUR25.04.202526.5400EUR0.57% 100 EUR5.75%-5.65%1.41%3.27%4.74%6.29%6.91%12.12%3.01%1.18%31.03.20250.78%5.94%6.66%13.19%6.28%7.05%2.83%5.58%1.69%2.50%26.04.202501.07.20240.435ročne10.4351.65%28.02.20251.821.5000.1203224.04.20253970042110 977 200100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP25.04.202522.8000GBP0.48% 1 000 GBP5.75%-3.51%2.52%5.70%5.80%5.65%7.41%11.55%2.65%2.99%31.03.20250.75%5.46%6.07%10.94%5.62%6.67%2.25%5.10%2.32%1.51%26.04.202501.07.20240.371ročne10.3711.64%28.02.20251.821.5000.1203225.04.202539700420925 444100.00010.821.5067294.220.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482025.04.202534.4700EUR0.58% 100 EUR5.75%-5.09%1.74%3.27%4.74%8.12%8.77%13.70%4.48%2.68%31.03.20250.92%6.06%8.54%13.36%7.92%7.51%4.23%6.01%3.08%2.74%26.04.202531.01.20251.821.5000.1203224.04.202539700421280 712 871100.00010.821.5067294.220.00EQ-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 - 482025.04.202539.1500USD0.36% 1 000 USD5.75%-0.68%10.59%8.69%9.69%14.51%10.93%14.84%3.46%3.14%31.03.20250.92%8.24%6.34%22.34%5.38%7.73%2.84%6.72%2.30%2.78%26.04.202531.01.20251.821.5000.1203224.04.20253970042184 595 836100.00010.821.5067294.220.00EQ-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
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