Fund list
Basic information
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Portfolio Breakdown
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 09-12-2019 | 22.1200 | USD | 0.14% | 1,000 USD | 0.00% | 0.45% | - | - | - | - | - | - | - | - | 10-12-2019 | 0 | 01-11-2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 09-12-2019 | 1.2710 | GBP | -0.16% | 1,000 GBP | 0.00% | -2.38% | - | - | - | - | - | - | - | - | 10-12-2019 | 0 | 04-11-2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 09-12-2019 | 9.1080 | EUR | 0.13% | 100 EUR | 0.00% | 0.32% | - | - | - | - | - | - | - | - | 10-12-2019 | 0 | 02-11-2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 09-12-2019 | 7.1288 | USD | -0.24% | 1,000 USD | 5.00% | 2.09% | - | - | - | - | - | - | - | - | 09-12-2019 | 07-11-2019 | 0.30 | 0.30 | 0 | 08-11-2019 | 0 | 100 | 0 | 0 | 114 | 0 | 795,796,595 | 100.00 | 0 | 17.57 | 3.45 | 80 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 09-12-2019 | 1,432.0000 | CZK | -0.35% | 25,000 CZK | 5.25% | 0.85% | 4.99% | 8.32% | 13.11% | 16.90% | 8.34% | - | - | - | 30.09.2019 | 0.76% | 5.71% | 10-12-2019 | 12-10-2019 | 1.89 | 1.50 | 0.250 | 13-10-2019 | 2 | 98 | 0 | 0 | 99 | 0 | 1,271,473,505 | 103.25 | -3.25 | 15.73 | 1.94 | 81 | 16 | EQ-GLB | FFWUS | USD | 1.8355% | -12.32% | -11.49% | 0.84 | 1.16 | 3.05% | 9/21 | EQ-GLB | FFWUS | USD | 1.0263% | 22.81% | 25.20% | 0.81 | 1.09 | 0.48% | 10/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 09-12-2019 | 13.6300 | EUR | -0.44% | 100 EUR | 5.25% | 0.74% | 5.17% | 10.45% | 14.83% | 20.62% | 8.81% | - | - | - | 30.09.2019 | 0.93% | 5.78% | 9.25% | 12.52% | 10-12-2019 | 15-04-2019 | 1.90 | 1.50 | 0.210 | 18-09-2019 | 2 | 98 | 0 | 0 | 93 | 0 | 294,844,706 | 102.75 | -2.75 | 14.37 | 1.87 | 84 | 14 | EQ-GLB | FFWUS | USD | 1.8355% | -12.32% | -11.49% | 0.84 | 1.16 | 3.05% | 9/21 | EQ-GLB | FFWUS | USD | 1.0263% | 22.81% | 25.20% | 0.81 | 1.09 | 0.48% | 10/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 09-12-2019 | 14.8400 | USD | -0.34% | 1,000 USD | 5.25% | 1.16% | 5.25% | 7.93% | 12.94% | 17.22% | 10.60% | 8.00% | - | - | 30.09.2019 | 0.84% | 5.84% | 10.13% | 18.02% | 10-12-2019 | 20-03-2019 | 1.90 | 1.50 | 0.200 | 18-09-2019 | 2 | 98 | 0 | 0 | 100 | 0 | 124,488,915 | 102.89 | -2.89 | 14.02 | 1.88 | 83 | 14 | EQ-GLB | FFWUS | USD | 1.8355% | -12.32% | -11.49% | 0.84 | 1.16 | 3.05% | 9/21 | EQ-GLB | FFWUS | USD | 1.0263% | 22.81% | 25.20% | 0.81 | 1.09 | 0.48% | 10/21 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | |||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 09-12-2019 | 26.4000 | EUR | -0.45% | 100 EUR | 5.25% | 0.69% | 5.14% | 10.41% | 14.78% | 20.60% | 8.81% | - | - | - | 30.09.2019 | 0.93% | 5.82% | 9.23% | 12.55% | 10-12-2019 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.15% | 25-05-2019 | 1.90 | 1.50 | 0.200 | 18-09-2019 | 1 | 98 | 0 | 0 | 93 | 0 | 882,508,706 | 102.31 | -2.31 | 15.06 | 1.96 | 83 | 16 | EQ-GLB | FFWUS | USD | 1.8355% | -12.32% | -11.49% | 0.84 | 1.16 | 3.05% | 9/21 | EQ-GLB | FFWUS | USD | 1.0263% | 22.81% | 25.20% | 0.81 | 1.09 | 0.48% | 10/21 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | |||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 09-12-2019 | 10.9600 | EUR | -0.36% | 100 EUR | 0.00% | 0.74% | - | - | - | - | - | - | - | - | 10-12-2019 | 04-11-2019 | 1.04 | 0.80 | 0.260 | 06-11-2019 | 2 | 98 | 0 | 0 | 99 | 0 | 15,297,731 | 103.25 | -3.25 | 15.73 | 1.94 | 81 | 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 09-12-2019 | 23.0000 | EUR | -0.43% | 100 EUR | 0.00% | 0.74% | - | - | - | - | - | - | - | - | 10-12-2019 | 0 | 31-10-2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 09-12-2019 | 15.5000 | USD | -0.32% | 1,000 USD | 0.00% | 1.17% | - | - | - | - | - | - | - | - | 10-12-2019 | 0 | 03-11-2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 06-12-2019 | 2,628.7700 | CZK | 0.39% | 100,000 EUR | 5.00% | -0.04% | 1.99% | 3.71% | 4.18% | 8.12% | 2.10% | - | - | - | 30.09.2019 | 0.08% | 2.83% | 1.45% | 7.54% | 10-12-2019 | 31-08-2019 | 1.80 | 1.60 | 0.010 | -0.019 | 27-10-2019 | 6 | 60 | 28 | 6 | 100 | 120 | 426,444,347 | 195.99 | -95.99 | 15.79 | 1.38 | 48 | 11 | 3.16 | 1.93 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0594% | -5.75% | -9.60% | 0.88 | 1.17 | -2.68% | 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 | 06-12-2019 | 1,139.5700 | USD | 0.38% | 100,000 EUR | 5.00% | -0.01% | 2.14% | 4.12% | 4.96% | 9.58% | 4.72% | 3.43% | - | - | 30.09.2019 | 0.30% | 2.79% | 4.26% | 7.51% | 10-12-2019 | 28-02-2019 | 1.80 | 1.60 | 0.260 | -0.019 | 18-09-2019 | 8 | 56 | 31 | 5 | 124 | 144 | 72,981,677 | 198.83 | -98.83 | 14.79 | 1.35 | 46 | 9 | 3.65 | 1.87 | BAL-BAL-USD | AMFEIBU | USD | 1.8355% | -10.02% | -6.82% | 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 | 06-12-2019 | 165.8000 | EUR | 0.49% | 100,000 EUR | 5.00% | -0.41% | 1.79% | 4.67% | 4.21% | 8.54% | 2.37% | 1.87% | 3.48% | 4.13% | 30.09.2019 | 0.15% | 4.05% | 2.18% | 10.15% | 8.12% | 2.03% | 18.44% | 3.08% | 35.03% | 1.95% | 10-12-2019 | 30-09-2019 | 2.20 | 2.00 | 0 | -0.103 | 08-12-2019 | 14 | 76 | 1 | 9 | 131 | 7 | 1,360,652,235 | 143.92 | -43.92 | 16.86 | 1.54 | 61 | 15 | 1.57 | 0.35 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.26% | -13.05% | 0.84 | 1.07 | -3.15% | 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 | 06-12-2019 | 2,672.8700 | CZK | 0.49% | 100,000 EUR | 5.00% | -0.23% | 2.32% | 5.71% | 5.68% | 10.33% | 2.46% | 1.64% | - | - | 30.09.2019 | 0.14% | 4.08% | 1.74% | 9.41% | 10-12-2019 | 28-09-2018 | 2.20 | 2.00 | 0.010 | -0.112 | 18-09-2019 | 13 | 77 | 1 | 9 | 141 | 7 | 2,458,888,345 | 149.22 | -49.22 | 15.19 | 1.47 | 62 | 15 | 2.28 | 0.27 | BAL-DYN-CZK | AMFEC | CZK | 1.0594% | -9.98% | -13.00% | 0.95 | 1.09 | -2.02% | 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 | 06-12-2019 | 7,258.9500 | USD | 0.49% | 100,000 EUR | 5.00% | -0.20% | 2.46% | 6.17% | 6.61% | 11.97% | 5.23% | 4.00% | 5.11% | 5.53% | 30.09.2019 | 0.37% | 4.05% | 4.70% | 9.49% | 13.73% | 2.37% | 25.50% | 2.60% | 45.07% | 1.66% | 10-12-2019 | 31-08-2019 | 2.20 | 2.00 | 0.140 | -0.103 | 23-11-2019 | 12 | 78 | 1 | 9 | 133 | 7 | 1,063,148,251 | 147.41 | -47.41 | 16.77 | 1.55 | 62 | 15 | 1.79 | 0.30 | BAL-DYN-USD | AMFEE | USD | 1.8355% | -8.35% | -10.17% | 0.96 | 1.15 | -0.31% | 2/3 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 16.38% | 11.14% | 0.71 | 0.72 | -0.90% | 3/4 | 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 | ||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF | 09-12-2019 | 78.7300 | USD | -0.20% | 1,000 USD | 5.00% | 2.98% | - | - | - | - | - | - | - | - | 09-12-2019 | štvrťročne | 0 | 38 | 08-11-2019 | 0 | 100 | 0 | 0 | 100 | 0 | 1,257,231,718 | 100.00 | 0 | 18.75 | 3.17 | 60 | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Green Target Income 2024 Fund A1 (acc) EUR | 06-12-2019 | 105.6200 | EUR | 0.12% | 100 EUR | 1.50% | 0.33% | 0.78% | - | - | - | - | - | - | - | 10-12-2019 | 29-08-2019 | 0.75 | 0.65 | 0.070 | 22-09-2019 | 2 | 0 | 98 | 0 | 0 | 83 | 7,078,906 | 100.00 | 0 | 3.17 | 4.30 | 0 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 06-12-2019 | 104.7200 | EUR | 0.12% | 100 EUR | 1.50% | -0.52% | -0.08% | - | - | - | - | - | - | - | 10-12-2019 | ročne | 03-09-2019 | 0.75 | 0.65 | 0.070 | 22-09-2019 | 2 | 0 | 98 | 0 | 0 | 83 | 117,415,994 | 100.00 | 0 | 3.17 | 4.30 | 0 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 06-12-2019 | 15.5300 | CHF | 1.11% | 1,000 CHF | 5.75% | 11.49% | 16.50% | 14.61% | 8.83% | 12.62% | 3.49% | -0.23% | - | - | 30.09.2019 | -0.13% | 10.86% | 0.58% | 22.04% | 2.12% | 7.58% | 09-12-2019 | 02-10-2019 | 1.82 | 1.50 | 0.290 | -72 | 22-10-2019 | 8 | 92 | 0 | 0 | 73 | 0 | 1,522,780 | 100.00 | -0.00 | 13.85 | 3.93 | 36 | 56 | EQ-SEC-HC | FTBDF | USD | 1.8355% | -6.32% | -17.26% | 0.82 | 1.41 | -7.56% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | 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 | 06-12-2019 | 34.5300 | USD | 1.11% | 1,000 USD | 5.75% | 11.64% | 17.37% | 16.50% | 11.68% | 16.69% | 6.81% | 2.04% | 13.50% | 14.97% | 30.09.2019 | 0.12% | 10.85% | 3.38% | 22.00% | 7.79% | 7.56% | 80.19% | 12.60% | 192.95% | 8.91% | 09-12-2019 | 07-11-2019 | 1.82 | 1.50 | 0.180 | 30-11-2019 | 2 | 98 | 0 | 0 | 70 | 0 | 1,422,537,952 | 100.00 | -0.00 | 15.53 | 4.20 | 39 | 59 | 1.47 | 0.05 | EQ-SEC-HC | FTBDF | USD | 1.8355% | -6.32% | -17.26% | 0.82 | 1.41 | -7.56% | 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 | ||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 06-12-2019 | 100.6000 | CZK | 0.53% | 1,000 CZK | 5.75% | 0.88% | 0.88% | 4.76% | 4.76% | 6.90% | 0.00% | - | - | - | 30.09.2019 | -0.02% | 2.50% | 09-12-2019 | 03-04-2019 | 1.58 | 1.25 | 0.440 | 18-09-2019 | 13 | 42 | 45 | -0 | 197 | 90 | 63,074,193 | 103.50 | -3.50 | 11.42 | 1.69 | 32 | 9 | 1.04 | 6.84 | 72 | 28 | BAL-TR-EUR | FTDBA | CZK | -0.4457% | -7.07% | -11.62% | 0.62 | 1.18 | -3.33% | 21/24 | BAL-TR-EUR | FTDBA | CZK | -0.4268% | 3.10% | 2.97% | 0.67 | 0.88 | 0.27% | 14/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 06-12-2019 | 13.1200 | EUR | 0.46% | 100 EUR | 5.75% | 0.54% | 0.15% | 3.39% | 2.90% | 4.71% | -0.28% | 0.21% | 3.08% | 3.88% | 30.09.2019 | -0.03% | 2.46% | -1.18% | 7.01% | 3.61% | 4.21% | 21.12% | 3.29% | 34.73% | 1.79% | 09-12-2019 | 03-04-2019 | 1.57 | 1.25 | 0.310 | 18-09-2019 | 13 | 42 | 45 | -0 | 197 | 90 | 60,978,891 | 103.50 | -3.50 | 11.42 | 1.69 | 32 | 9 | 1.04 | 6.84 | 72 | 28 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.07% | -11.62% | 0.62 | 1.18 | -3.33% | 21/24 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.10% | 2.97% | 0.67 | 0.88 | 0.27% | 14/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 06-12-2019 | 8.0100 | EUR | 0.50% | 100 EUR | 5.75% | 0.50% | -0.62% | 1.78% | 0.38% | 1.39% | -4.72% | - | - | - | 30.09.2019 | -0.42% | 2.50% | -5.70% | 6.75% | 09-12-2019 | 08-04-2019 | 0.126 | štvrťročne | 2 | 0.252 | 3.16% | 03-04-2019 | 1.58 | 1.25 | 0.310 | 18-09-2019 | 13 | 42 | 45 | -0 | 197 | 90 | 2,638,124 | 103.50 | -3.50 | 11.42 | 1.69 | 32 | 9 | 1.04 | 6.84 | 72 | 28 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.07% | -11.62% | 0.62 | 1.18 | -3.33% | 21/24 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.10% | 2.97% | 0.67 | 0.88 | 0.27% | 14/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 06-12-2019 | 11.4300 | EUR | 0.44% | 100 EUR | 5.75% | 0.53% | 0.18% | -0.17% | -0.70% | 1.06% | -4.30% | -2.53% | 1.07% | 2.45% | 30.09.2019 | -0.37% | 2.95% | -4.66% | 7.01% | -3.25% | 5.65% | 13.04% | 4.22% | 25.63% | 2.58% | 09-12-2019 | 01-07-2019 | 0.405 | ročne | 1 | 0.405 | 3.56% | 24-10-2019 | 1.57 | 1.25 | 0.300 | 20-11-2019 | 8 | 42 | 50 | 0 | 385 | 87 | 41,267,595 | 106.17 | -6.17 | 15.95 | 2.74 | 33 | 9 | 0.72 | 6.49 | 54 | 46 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.07% | -11.62% | 0.62 | 1.18 | -3.33% | 21/24 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.10% | 2.97% | 0.67 | 0.88 | 0.27% | 14/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 06-12-2019 | 11.9800 | EUR | 0.50% | 100 EUR | 5.75% | 0.50% | 0.00% | 3.01% | 2.31% | 3.90% | -1.06% | -0.56% | 2.34% | 3.17% | 30.09.2019 | -0.10% | 2.47% | -1.96% | 6.95% | 1.26% | 4.17% | 16.91% | 3.23% | 28.49% | 1.75% | 09-12-2019 | 07-11-2019 | 2.37 | 2.05 | 0.300 | 02-12-2019 | 8 | 42 | 50 | 0 | 385 | 87 | 4,246,467 | 106.17 | -6.17 | 15.95 | 2.74 | 33 | 9 | 0.72 | 6.49 | 54 | 46 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.07% | -11.62% | 0.62 | 1.18 | -3.33% | 21/24 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.10% | 2.97% | 0.67 | 0.88 | 0.27% | 14/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 06-12-2019 | 8.5300 | EUR | 0.12% | 100 EUR | 5.00% | 0.00% | -1.73% | 0.12% | 1.19% | 1.67% | -4.10% | - | - | - | 30.09.2019 | -0.36% | 1.53% | -4.87% | 5.55% | 09-12-2019 | 08-10-2019 | 0.164 | štvrťročne | 4 | 0.164 | 1.92% | 24-10-2019 | 1.42 | 1.10 | 0.240 | 13-11-2019 | 12 | 9 | 79 | 0 | 382 | 89 | 2,715,304 | 106.66 | -6.66 | 15.72 | 2.63 | 6 | 2 | 0.62 | 6.51 | 56 | 44 | 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 | 06-12-2019 | 12.0300 | EUR | 0.17% | 100 EUR | 5.00% | -0.08% | -1.23% | -0.91% | 0.67% | 1.52% | -3.34% | -2.10% | -0.06% | 1.24% | 30.09.2019 | -0.28% | 1.69% | -3.71% | 4.83% | -3.68% | 3.88% | 5.38% | 2.73% | 13.15% | 1.75% | 09-12-2019 | 01-07-2019 | 0.245 | ročne | 1 | 0.245 | 2.04% | 07-11-2019 | 1.42 | 1.10 | 0.240 | 02-12-2019 | 12 | 9 | 79 | 0 | 382 | 89 | 58,138,737 | 106.66 | -6.66 | 15.72 | 2.63 | 6 | 2 | 0.62 | 6.51 | 57 | 43 | 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 | 06-12-2019 | 97.7300 | CZK | 0.14% | 1,000 CZK | 5.75% | 0.24% | -0.54% | 2.37% | 4.51% | 5.63% | -0.67% | - | - | - | 30.09.2019 | -0.07% | 1.37% | 09-12-2019 | 21-02-2019 | 1.45 | 1.10 | 0.410 | 126 | 18-09-2019 | 2 | 14 | 83 | 0 | 197 | 90 | 60,079,063 | 114.48 | -14.48 | 12.13 | 1.77 | 12 | 2 | 0.96 | 6.68 | 73 | 27 | 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 | 06-12-2019 | 13.1100 | EUR | 0.15% | 100 EUR | 5.00% | -0.08% | -1.21% | 1.16% | 2.74% | 3.55% | -0.90% | -0.41% | 1.18% | 2.12% | 30.09.2019 | -0.08% | 1.34% | -1.51% | 4.92% | 0.82% | 2.94% | 10.37% | 2.12% | 18.57% | 1.27% | 09-12-2019 | 14-03-2019 | 1.42 | 1.10 | 0.260 | 126 | 18-09-2019 | 2 | 14 | 83 | 0 | 197 | 90 | 59,161,356 | 114.48 | -14.48 | 12.13 | 1.77 | 12 | 2 | 0.96 | 6.68 | 74 | 26 | 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 | 06-12-2019 | 11.7900 | EUR | 0.08% | 100 EUR | 5.00% | -0.17% | -1.42% | 0.68% | 1.99% | 2.61% | -1.80% | -1.27% | 0.33% | 1.31% | 30.09.2019 | -0.15% | 1.35% | -2.40% | 4.87% | -1.77% | 2.92% | 6.01% | 2.10% | 12.29% | 1.24% | 09-12-2019 | 0 | 30-10-2019 | 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 | 06-12-2019 | 99.6100 | CZK | 0.80% | 1,000 CZK | 5.75% | 1.23% | 1.79% | 5.60% | 4.64% | 7.06% | -0.56% | - | - | - | 30.09.2019 | -0.06% | 3.63% | 09-12-2019 | 03-04-2019 | 1.73 | 1.40 | 0.480 | 171 | 18-09-2019 | 20 | 63 | 17 | -0 | 197 | 81 | 57,231,821 | 100.50 | -0.50 | 11.40 | 1.69 | 49 | 14 | 1.38 | 6.27 | 61 | 39 | BAL-TR-EUR | FTDDA | CZK | -0.4457% | -7.07% | -15.29% | 0.61 | 1.69 | -3.64% | 22/24 | BAL-TR-EUR | FTDDA | CZK | -0.4268% | 3.10% | 3.63% | 0.69 | 1.26 | -0.40% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 06-12-2019 | 12.8400 | EUR | 0.78% | 100 EUR | 5.75% | 1.02% | 1.26% | 4.48% | 2.97% | 5.16% | -0.77% | 0.02% | 3.90% | 4.65% | 30.09.2019 | -0.07% | 3.60% | -1.71% | 9.15% | 3.92% | 5.41% | 26.56% | 4.38% | 43.24% | 2.37% | 09-12-2019 | 03-04-2019 | 1.73 | 1.40 | 0.340 | 171 | 18-09-2019 | 20 | 63 | 17 | -0 | 197 | 81 | 74,296,195 | 100.50 | -0.50 | 11.40 | 1.69 | 49 | 14 | 1.38 | 6.27 | 61 | 39 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.07% | -15.29% | 0.61 | 1.69 | -3.64% | 22/24 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.10% | 3.63% | 0.69 | 1.26 | -0.40% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 06-12-2019 | 11.2100 | EUR | 0.81% | 100 EUR | 5.75% | 1.08% | 1.26% | -0.27% | -1.67% | 0.36% | -5.16% | -2.65% | 1.91% | 3.25% | 30.09.2019 | -0.44% | 3.93% | -4.89% | 10.60% | -1.22% | 6.96% | 20.43% | 5.41% | 36.01% | 3.22% | 09-12-2019 | 02-07-2018 | 0.594 | ročne | 1 | 0.594 | 5.34% | 03-04-2019 | 1.73 | 1.40 | 0.340 | 171 | 18-09-2019 | 20 | 63 | 17 | -0 | 197 | 81 | 9,070,688 | 100.50 | -0.50 | 11.40 | 1.69 | 49 | 14 | 1.38 | 6.27 | 61 | 39 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.07% | -15.29% | 0.61 | 1.69 | -3.64% | 22/24 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.10% | 3.63% | 0.69 | 1.26 | -0.40% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 06-12-2019 | 11.5800 | EUR | 0.78% | 100 EUR | 5.75% | 0.96% | 1.05% | 4.04% | 2.39% | 4.32% | -1.51% | -0.73% | 3.13% | 3.87% | 30.09.2019 | -0.13% | 3.60% | -2.43% | 9.05% | 1.64% | 5.30% | 21.97% | 4.23% | 35.96% | 2.25% | 09-12-2019 | 02-05-2019 | 2.48 | 2.15 | 0.340 | 171 | 18-09-2019 | 20 | 63 | 17 | -0 | 197 | 81 | 1,577,452 | 100.50 | -0.50 | 11.40 | 1.69 | 49 | 14 | 1.38 | 6.27 | 61 | 39 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.07% | -15.29% | 0.61 | 1.69 | -3.64% | 22/24 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.10% | 3.63% | 0.69 | 1.26 | -0.40% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 06-12-2019 | 11.6000 | EUR | -0.09% | 100 EUR | 5.00% | -1.19% | -2.60% | 2.20% | 5.07% | 6.72% | 1.24% | - | - | - | 09-12-2019 | 02-07-2018 | 0.090 | ročne | 1 | 0.090 | 0.78% | 14-03-2019 | 0.80 | 0.55 | 0.130 | 112 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 22 | 17,435,464 | 100.31 | -0.31 | 1.09 | 8.23 | 64 | 36 | 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 | 06-12-2019 | 6.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 0.50% | -0.65% | 0.33% | 3.58% | -0.86% | -1.45% | -0.73% | 0.58% | 30.09.2019 | -0.09% | 2.14% | -1.28% | 5.05% | -4.17% | 0.82% | -1.82% | 2.21% | 3.85% | 0.96% | 09-12-2019 | 02-07-2018 | 0.250 | ročne | 1 | 0.250 | 4.11% | 07-02-2019 | 1.52 | 1.20 | 0.270 | 74 | 18-09-2019 | 10 | 0 | 89 | 1 | 1 | 153 | 42,076,697 | 110.57 | -10.57 | 0 | 0 | 4.48 | 4.12 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 06-12-2019 | 11.4200 | EUR | 0.09% | 100 EUR | 5.00% | -0.44% | -0.95% | 0.44% | 2.33% | 4.29% | 0.56% | 0.09% | 0.99% | - | 30.09.2019 | 0.00% | 1.14% | -0.03% | 3.84% | 0.71% | 1.23% | 7.31% | 1.78% | 09-12-2019 | 01-07-2019 | 0.182 | ročne | 1 | 0.182 | 1.60% | 02-10-2019 | 1.00 | 0.75 | 0.180 | 57 | 15-10-2019 | 2 | 0 | 98 | 1 | 0 | 78 | 5,641,243 | 100.00 | 0 | 0.74 | 5.52 | 44 | 56 | 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 | 06-12-2019 | 12.5300 | EUR | 0.89% | 100 EUR | 5.75% | 0.40% | 5.92% | 3.81% | 1.70% | 9.53% | 0.81% | -0.64% | 2.42% | - | 30.09.2019 | 0.13% | 5.89% | -1.51% | 11.79% | -3.29% | 3.37% | 12.41% | 4.80% | 09-12-2019 | 02-07-2018 | 0.535 | ročne | 1 | 0.535 | 4.31% | 14-03-2019 | 1.85 | 1.50 | 0.320 | -1 | 18-09-2019 | 3 | 97 | 0 | 0 | 34 | 0 | 42,771,050 | 100.00 | 0 | 11.76 | 1.32 | 77 | 13 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 06-12-2019 | 17.7800 | EUR | 0.91% | 100 EUR | 5.75% | 0.45% | 5.96% | 7.89% | 5.71% | 13.90% | 5.46% | 4.21% | 7.16% | - | 30.09.2019 | 0.50% | 5.68% | 3.52% | 13.06% | 12.39% | 3.79% | 41.57% | 5.64% | 09-12-2019 | 02-10-2019 | 1.84 | 1.50 | 0.320 | -1 | 09-10-2019 | 3 | 97 | 0 | 0 | 33 | 0 | 21,800,539 | 100.00 | 0 | 11.64 | 1.29 | 70 | 25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | |||||||||||||||||||
FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 06-12-2019 | 16.0800 | EUR | 1.20% | 100 EUR | 5.75% | 4.48% | 9.24% | 8.36% | 2.62% | 11.20% | 2.48% | 2.59% | 4.92% | 7.19% | 30.09.2019 | 0.09% | 6.36% | 1.20% | 15.79% | 6.45% | 3.85% | 31.11% | 7.19% | 69.69% | 3.61% | 09-12-2019 | 02-10-2019 | 1.83 | 1.50 | 0.230 | 42 | 18-10-2019 | 4 | 96 | 0 | 0 | 30 | 0 | 135,383,236 | 100.00 | 0 | 15.04 | 1.63 | 0 | 96 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 06-12-2019 | 11.3300 | USD | 0.71% | 1,000 USD | 5.75% | 4.42% | 9.57% | 6.29% | 0.35% | 8.01% | 3.53% | 0.45% | - | - | 30.09.2019 | 0.02% | 6.99% | 2.25% | 22.55% | 1.95% | 6.10% | 09-12-2019 | 03-04-2019 | 1.83 | 1.50 | 0.210 | 42 | 18-09-2019 | 1 | 99 | 0 | 0 | 34 | 0 | 16,295,558 | 100.00 | 0 | 14.61 | 1.73 | 13 | 86 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 06-12-2019 | 12.3900 | USD | 1.14% | 1,000 USD | 5.75% | 4.65% | 10.04% | 9.94% | 5.09% | 14.83% | 5.14% | 4.17% | - | - | 30.09.2019 | 0.29% | 6.18% | 3.35% | 15.18% | 09-12-2019 | 21-02-2019 | 1.84 | 1.50 | 0.340 | 42 | 18-09-2019 | 0 | 100 | 0 | 0 | 31 | 0 | 21,355,143 | 100.00 | 0 | 14.57 | 1.78 | 15 | 84 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP | 06-12-2019 | 17.2600 | GBP | 0.88% | 1,000 GBP | 5.75% | 2.13% | 2.49% | 2.31% | 0.29% | 4.80% | 1.68% | 3.01% | 4.57% | 5.47% | 30.09.2019 | 0.09% | 5.77% | 4.79% | 21.26% | 16.39% | 4.52% | 31.98% | 6.96% | 09-12-2019 | 02-07-2018 | 0.072 | ročne | 1 | 0.072 | 0.42% | 14-03-2019 | 1.83 | 1.50 | 0.220 | 42 | 18-09-2019 | 0 | 100 | 0 | 0 | 31 | 0 | 959,633 | 100.00 | 0 | 14.57 | 1.78 | 15 | 84 | EQ-EU | FTEGF | EUR | -0.4457% | -12.47% | -16.61% | 0.86 | 0.95 | -4.80% | 27/27 | EQ-EU | FTEGF | EUR | -0.4268% | 9.36% | 6.95% | 0.85 | 1.01 | -2.54% | 22/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||
FTEIA | Franklin Templeton - Franklin European Income Fund A(acc)EUR | 06-12-2019 | 12.1600 | EUR | 0.58% | 100 EUR | 5.75% | 0.91% | 4.38% | 7.80% | 7.42% | 13.64% | 3.90% | 3.54% | - | - | 30.09.2019 | 0.21% | 3.45% | 1.37% | 7.10% | 09-12-2019 | 21-02-2019 | 1.70 | 1.35 | 0.270 | -12 | 18-09-2019 | 2 | 58 | 37 | 3 | 33 | 24 | 1,156,507 | 109.91 | -9.91 | 13.01 | 1.86 | 40 | 18 | 2.26 | 6.95 | 32 | 68 | BAL-TR-EUR | FTEIA | EUR | -0.4457% | -7.07% | -8.71% | 0.65 | 1.38 | 0.89% | 7/24 | BAL-TR-EUR | FTEIA | EUR | -0.4268% | 3.10% | 3.68% | 0.62 | 1.04 | 0.43% | 13/23 | BAL-TR-EUR | -0.3642% | 5.51% | 5.57% | 0.87 | 1.16 | -0.86% | 14/14 | BAL-TR-EUR | -0.1677% | 11.55% | 2.92% | 0.88 | 1.02 | 8.57% | 2/15 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878 | 06-12-2019 | 38.5100 | EUR | 1.48% | 100 EUR | 5.75% | 2.23% | 10.34% | 6.76% | 2.69% | 10.50% | 5.37% | 5.18% | 8.18% | 8.45% | 30.09.2019 | 0.34% | 6.73% | 2.14% | 22.31% | 13.64% | 6.29% | 57.78% | 9.20% | 98.26% | 2.80% | 09-12-2019 | 01-07-2010 | 0.037 | 1 | 07-02-2019 | 1.82 | 1.50 | 0.150 | 18 | 18-09-2019 | 12 | 87 | 0 | 1 | 27 | 0 | 147,713,273 | 100.00 | -0.00 | 12.21 | 1.20 | 0 | 87 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878 | 06-12-2019 | 42.6000 | USD | 1.02% | 1,000 USD | 5.75% | 2.11% | 10.65% | 4.75% | 0.42% | 7.36% | 6.47% | 2.98% | 5.74% | 5.30% | 30.09.2019 | 0.28% | 7.59% | 3.63% | 32.52% | 8.74% | 7.62% | 36.76% | 9.01% | 68.10% | 3.39% | 09-12-2019 | 07-02-2019 | 1.82 | 1.50 | 0.150 | 18 | 18-09-2019 | 12 | 87 | 0 | 1 | 27 | 0 | 28,682,418 | 100.00 | -0.00 | 12.21 | 1.20 | 0 | 87 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR | 06-12-2019 | 34.8500 | EUR | 1.46% | 100 EUR | 3.00% | 2.14% | 10.15% | 6.35% | 2.11% | 9.69% | 4.58% | 4.39% | 7.37% | 7.64% | 30.09.2019 | 0.28% | 6.73% | 1.38% | 22.14% | 11.10% | 6.15% | 51.96% | 8.91% | 88.08% | 2.67% | 09-12-2019 | 02-05-2019 | 2.58 | 2.25 | 0.140 | 18 | 18-09-2019 | 6 | 92 | 0 | 1 | 27 | 0 | 16,296,075 | 100.00 | -0.00 | 13.40 | 1.25 | 0 | 92 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 06-12-2019 | 10.3200 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -2.27% | 2.58% | 4.35% | 5.41% | 0.46% | 0.45% | 1.65% | 1.90% | 30.09.2019 | 0.04% | 1.40% | -0.48% | 4.49% | 1.29% | 2.53% | 11.28% | 2.03% | 17.68% | 0.45% | 09-12-2019 | 08-03-2019 | 0.037 | mesačne | 3 | 0.148 | 1.43% | 14-03-2019 | 0.95 | 0.70 | 0.270 | 83 | 18-09-2019 | 7 | 0 | 87 | 6 | 0 | 37 | 46,439,752 | 123.20 | -23.20 | 1.44 | 9.22 | 57 | 43 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 06-12-2019 | 10.1800 | EUR | 0.10% | 100 EUR | 5.00% | -0.10% | -0.29% | 0.59% | 0.39% | 0.79% | -0.10% | 0.02% | - | - | 30.09.2019 | -0.01% | 0.39% | -0.17% | 1.38% | 09-12-2019 | 02-10-2019 | 0.75 | 0.50 | 0.210 | 86 | 19-10-2019 | 3 | 0 | 91 | 5 | 0 | 40 | 16,462,543 | 103.11 | -3.11 | 0.22 | 1.90 | 51 | 49 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.65% | 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 | ||||||||||||||||||||||||||||||||||||
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