Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating 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 
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit09-12-201922.1200USD0.14% 1,000 USD0.00%0.45%--------10-12-2019001-11-2019
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit09-12-20191.2710GBP-0.16% 1,000 GBP0.00%-2.38%--------10-12-2019004-11-2019
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit09-12-20199.1080EUR0.13% 100 EUR0.00%0.32%--------10-12-2019002-11-2019
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD09-12-20197.1288USD-0.24% 1,000 USD5.00%2.09%--------09-12-201907-11-20190.300.30008-11-20190100001140795,796,595100.00017.573.458020
FFWCZFidelity - World Fund A-ACC-CZK (hedged)09-12-20191,432.0000CZK-0.35% 25,000 CZK5.25%0.85%4.99%8.32%13.11%16.90%8.34%---30.09.20190.76%5.71%10-12-201912-10-20191.891.500.25013-10-2019298009901,271,473,505103.25-3.2515.731.948116EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR09-12-201913.6300EUR-0.44% 100 EUR5.25%0.74%5.17%10.45%14.83%20.62%8.81%---30.09.20190.93%5.78%9.25%12.52%10-12-201915-04-20191.901.500.21018-09-201929800930294,844,706102.75-2.7514.371.878414EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD09-12-201914.8400USD-0.34% 1,000 USD5.25%1.16%5.25%7.93%12.94%17.22%10.60%8.00%--30.09.20190.84%5.84%10.13%18.02%10-12-201920-03-20191.901.500.20018-09-2019298001000124,488,915102.89-2.8914.021.888314EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR09-12-201926.4000EUR-0.45% 100 EUR5.25%0.69%5.14%10.41%14.78%20.60%8.81%---30.09.20190.93%5.82%9.23%12.55%10-12-201901-08-20140.039ročne10.0390.15%25-05-20191.901.500.20018-09-201919800930882,508,706102.31-2.3115.061.968316EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit09-12-201910.9600EUR-0.36% 100 EUR0.00%0.74%--------10-12-201904-11-20191.040.800.26006-11-20192980099015,297,731103.25-3.2515.731.948116
FFWYEFidelity - World Fund Y-ACC-EUR - instit09-12-201923.0000EUR-0.43% 100 EUR0.00%0.74%--------10-12-2019031-10-2019
FFWYUFidelity - World Fund Y-ACC-USD - instit09-12-201915.5000USD-0.32% 1,000 USD0.00%1.17%--------10-12-2019003-11-2019
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK06-12-20192,628.7700CZK0.39% 100,000 EUR5.00%-0.04%1.99%3.71%4.18%8.12%2.10%---30.09.20190.08%2.83%1.45%7.54%10-12-201931-08-20191.801.600.010-0.01927-10-2019660286100120426,444,347195.99-95.9915.791.3848113.161.93BAL-BAL-CZKAMFEIBCCZK1.0594%-5.75%-9.60%0.881.17-2.68%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU06-12-20191,139.5700USD0.38% 100,000 EUR5.00%-0.01%2.14%4.12%4.96%9.58%4.72%3.43%--30.09.20190.30%2.79%4.26%7.51%10-12-201928-02-20191.801.600.260-0.01918-09-201985631512414472,981,677198.83-98.8314.791.354693.651.87BAL-BAL-USDAMFEIBUUSD1.8355%-10.02%-6.82%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE06-12-2019165.8000EUR0.49% 100,000 EUR5.00%-0.41%1.79%4.67%4.21%8.54%2.37%1.87%3.48%4.13%30.09.20190.15%4.05%2.18%10.15%8.12%2.03%18.44%3.08%35.03%1.95%10-12-201930-09-20192.202.000-0.10308-12-201914761913171,360,652,235143.92-43.9216.861.5461151.570.35BAL-DYN-EURAMFEUEUR-0.4457%-9.26%-13.05%0.841.07-3.15%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK06-12-20192,672.8700CZK0.49% 100,000 EUR5.00%-0.23%2.32%5.71%5.68%10.33%2.46%1.64%--30.09.20190.14%4.08%1.74%9.41%10-12-201928-09-20182.202.000.010-0.11218-09-201913771914172,458,888,345149.22-49.2215.191.4762152.280.27BAL-DYN-CZKAMFECCZK1.0594%-9.98%-13.00%0.951.09-2.02%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU06-12-20197,258.9500USD0.49% 100,000 EUR5.00%-0.20%2.46%6.17%6.61%11.97%5.23%4.00%5.11%5.53%30.09.20190.37%4.05%4.70%9.49%13.73%2.37%25.50%2.60%45.07%1.66%10-12-201931-08-20192.202.000.140-0.10323-11-201912781913371,063,148,251147.41-47.4116.771.5562151.790.30BAL-DYN-USDAMFEEUSD1.8355%-8.35%-10.17%0.961.15-0.31%2/3BAL-DYN-USDAMFEEUSD1.0263%16.38%11.14%0.710.72-0.90%3/4BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FIUSOFirst Trust US Equity Opportunities ETF09-12-201978.7300USD-0.20% 1,000 USD5.00%2.98%--------09-12-2019štvrťročne03808-11-201901000010001,257,231,718100.00018.753.176038
FTTI24AFranklin Green Target Income 2024 Fund A1 (acc) EUR06-12-2019105.6200EUR0.12% 100 EUR1.50%0.33%0.78%-------10-12-201929-08-20190.750.650.07022-09-2019209800837,078,906100.0003.174.300100
FTTI24DFranklin Green Target Income 2024 Fund A1 (Ydis) EUR06-12-2019104.7200EUR0.12% 100 EUR1.50%-0.52%-0.08%-------10-12-2019ročne03-09-20190.750.650.07022-09-201920980083117,415,994100.0003.174.300100
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H106-12-201915.5300CHF1.11% 1,000 CHF5.75%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%09-12-201902-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-12-201934.5300USD1.11% 1,000 USD5.75%11.64%17.37%16.50%11.68%16.69%6.81%2.04%13.50%14.97%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%09-12-201907-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H106-12-2019100.6000CZK0.53% 1,000 CZK5.75%0.88%0.88%4.76%4.76%6.90%0.00%---30.09.2019-0.02%2.50%09-12-201903-04-20191.581.250.44018-09-2019134245-01979063,074,193103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBACZK-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBACZK-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR06-12-201913.1200EUR0.46% 100 EUR5.75%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%09-12-201903-04-20191.571.250.31018-09-2019134245-01979060,978,891103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR06-12-20198.0100EUR0.50% 100 EUR5.75%0.50%-0.62%1.78%0.38%1.39%-4.72%---30.09.2019-0.42%2.50%-5.70%6.75%09-12-201908-04-20190.126štvrťročne20.2523.16%03-04-20191.581.250.31018-09-2019134245-0197902,638,124103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR06-12-201911.4300EUR0.44% 100 EUR5.75%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%09-12-201901-07-20190.405ročne10.4053.56%24-10-20191.571.250.30020-11-20198425003858741,267,595106.17-6.1715.952.743390.726.495446BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR06-12-201911.9800EUR0.50% 100 EUR5.75%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%09-12-201907-11-20192.372.050.30002-12-2019842500385874,246,467106.17-6.1715.952.743390.726.495446BAL-TR-EURFTDBAEUR-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBAEUR-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR06-12-20198.5300EUR0.12% 100 EUR5.00%0.00%-1.73%0.12%1.19%1.67%-4.10%---30.09.2019-0.36%1.53%-4.87%5.55%09-12-201908-10-20190.164štvrťročne40.1641.92%24-10-20191.421.100.24013-11-2019129790382892,715,304106.66-6.6615.722.63620.626.515644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR06-12-201912.0300EUR0.17% 100 EUR5.00%-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%09-12-201901-07-20190.245ročne10.2452.04%07-11-20191.421.100.24002-12-20191297903828958,138,737106.66-6.6615.722.63620.626.515743BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H106-12-201997.7300CZK0.14% 1,000 CZK5.75%0.24%-0.54%2.37%4.51%5.63%-0.67%---30.09.2019-0.07%1.37%09-12-201921-02-20191.451.100.41012618-09-20192148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR06-12-201913.1100EUR0.15% 100 EUR5.00%-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%09-12-201914-03-20191.421.100.26012618-09-20192148301979059,161,356114.48-14.4812.131.771220.966.687426BAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR06-12-201911.7900EUR0.08% 100 EUR5.00%-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%09-12-2019030-10-2019BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H106-12-201999.6100CZK0.80% 1,000 CZK5.75%1.23%1.79%5.60%4.64%7.06%-0.56%---30.09.2019-0.06%3.63%09-12-201903-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR06-12-201912.8400EUR0.78% 100 EUR5.75%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%09-12-201903-04-20191.731.400.34017118-09-2019206317-01978174,296,195100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR06-12-201911.2100EUR0.81% 100 EUR5.75%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%09-12-201902-07-20180.594ročne10.5945.34%03-04-20191.731.400.34017118-09-2019206317-0197819,070,688100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR06-12-201911.5800EUR0.78% 100 EUR5.75%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%09-12-201902-05-20192.482.150.34017118-09-2019206317-0197811,577,452100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDAEUR-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDAEUR-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR06-12-201911.6000EUR-0.09% 100 EUR5.00%-1.19%-2.60%2.20%5.07%6.72%1.24%---09-12-201902-07-20180.090ročne10.0900.78%14-03-20190.800.550.13011218-09-20197093002217,435,464100.31-0.311.098.236436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR06-12-20196.0800EUR0.00% 100 EUR5.00%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%09-12-201902-07-20180.250ročne10.2504.11%07-02-20191.521.200.2707418-09-2019100891115342,076,697110.57-10.57004.484.120100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR06-12-201911.4200EUR0.09% 100 EUR5.00%-0.44%-0.95%0.44%2.33%4.29%0.56%0.09%0.99%-30.09.20190.00%1.14%-0.03%3.84%0.71%1.23%7.31%1.78%09-12-201901-07-20190.182ročne10.1821.60%02-10-20191.000.750.1805715-10-2019209810785,641,243100.0000.745.524456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR06-12-201912.5300EUR0.89% 100 EUR5.75%0.40%5.92%3.81%1.70%9.53%0.81%-0.64%2.42%-30.09.20190.13%5.89%-1.51%11.79%-3.29%3.37%12.41%4.80%09-12-201902-07-20180.535ročne10.5354.31%14-03-20191.851.500.320-118-09-20193970034042,771,050100.00011.761.327713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR06-12-201917.7800EUR0.91% 100 EUR5.75%0.45%5.96%7.89%5.71%13.90%5.46%4.21%7.16%-30.09.20190.50%5.68%3.52%13.06%12.39%3.79%41.57%5.64%09-12-201902-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239906-12-201916.0800EUR1.20% 100 EUR5.75%4.48%9.24%8.36%2.62%11.20%2.48%2.59%4.92%7.19%30.09.20190.09%6.36%1.20%15.79%6.45%3.85%31.11%7.19%69.69%3.61%09-12-201902-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD06-12-201911.3300USD0.71% 1,000 USD5.75%4.42%9.57%6.29%0.35%8.01%3.53%0.45%--30.09.20190.02%6.99%2.25%22.55%1.95%6.10%09-12-201903-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H106-12-201912.3900USD1.14% 1,000 USD5.75%4.65%10.04%9.94%5.09%14.83%5.14%4.17%--30.09.20190.29%6.18%3.35%15.18%09-12-201921-02-20191.841.500.3404218-09-201901000031021,355,143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP06-12-201917.2600GBP0.88% 1,000 GBP5.75%2.13%2.49%2.31%0.29%4.80%1.68%3.01%4.57%5.47%30.09.20190.09%5.77%4.79%21.26%16.39%4.52%31.98%6.96%09-12-201902-07-20180.072ročne10.0720.42%14-03-20191.831.500.2204218-09-2019010000310959,633100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUEQ-EUEQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR06-12-201912.1600EUR0.58% 100 EUR5.75%0.91%4.38%7.80%7.42%13.64%3.90%3.54%--30.09.20190.21%3.45%1.37%7.10%09-12-201921-02-20191.701.350.270-1218-09-201925837333241,156,507109.91-9.9113.011.8640182.266.953268BAL-TR-EURFTEIAEUR-0.4457%-7.07%-8.71%0.651.380.89%7/24BAL-TR-EURFTEIAEUR-0.4268%3.10%3.68%0.621.040.43%13/23BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14BAL-TR-EUR-0.1677%11.55%2.92%0.881.028.57%2/15BAL-TR-EUR
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287806-12-201938.5100EUR1.48% 100 EUR5.75%2.23%10.34%6.76%2.69%10.50%5.37%5.18%8.18%8.45%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%09-12-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287806-12-201942.6000USD1.02% 1,000 USD5.75%2.11%10.65%4.75%0.42%7.36%6.47%2.98%5.74%5.30%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%09-12-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR06-12-201934.8500EUR1.46% 100 EUR3.00%2.14%10.15%6.35%2.11%9.69%4.58%4.39%7.37%7.64%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%09-12-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-12-201910.3200EUR0.00% 100 EUR5.00%-0.77%-2.27%2.58%4.35%5.41%0.46%0.45%1.65%1.90%30.09.20190.04%1.40%-0.48%4.49%1.29%2.53%11.28%2.03%17.68%0.45%09-12-201908-03-20190.037mesačne30.1481.43%14-03-20190.950.700.2708318-09-20197087603746,439,752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06-12-201910.1800EUR0.10% 100 EUR5.00%-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%09-12-201902-10-20190.750.500.2108619-10-20193091504016,462,543103.11-3.110.221.905149BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1383