Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 18-10-2019 | 20.4000 | EUR | -0.49% | 100 EUR | 3.00% | -2.44% | -5.38% | -11.11% | 1.75% | 6.47% | 1.19% | 5.03% | 7.24% | - | 30.09.2019 | 0.30% | 5.85% | 6.81% | 15.67% | 27.93% | 7.26% | 64.64% | 5.04% | 22-10-2019 | 02-10-2019 | 2.74 | 2.35 | 0.140 | -53 | 09-10-2019 | 6 | 94 | 0 | 0 | 77 | 0 | 29,916,873 | 100.00 | 0 | 11.41 | 1.51 | 23 | 68 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 18-10-2019 | 20.0600 | EUR | -0.84% | 100 EUR | 5.75% | -0.74% | -1.13% | -3.00% | 7.97% | 17.17% | 9.19% | 7.83% | 5.25% | 3.63% | 30.09.2019 | 0.95% | 6.80% | 14.53% | 22.43% | 35.35% | 7.25% | 34.99% | 4.89% | 19.70% | 3.02% | 22-10-2019 | 03-04-2019 | 2.46 | 2.10 | 0.130 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 55 | 0 | 78,733,172 | 100.12 | -0.12 | 10.77 | 1.51 | 87 | 11 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 18-10-2019 | 11.0000 | EUR | -0.54% | 100 EUR | 5.75% | 0.18% | -2.91% | -5.25% | 3.38% | 10.33% | 6.56% | 2.95% | 1.39% | -0.72% | 30.09.2019 | 0.65% | 7.82% | 13.00% | 30.55% | 23.94% | 9.90% | 10.36% | 4.36% | -5.68% | 2.77% | 22-10-2019 | 17-05-2019 | 2.46 | 2.10 | 0.240 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 13,067,028 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 18-10-2019 | 18.5100 | USD | -0.54% | 1,000 USD | 5.75% | 0.43% | -2.12% | -3.59% | 6.07% | 14.19% | 9.78% | 4.99% | 2.91% | 0.68% | 30.09.2019 | 0.89% | 7.86% | 15.87% | 30.66% | 30.53% | 11.47% | 16.65% | 4.84% | 1.80% | 3.23% | 22-10-2019 | 17-05-2019 | 2.46 | 2.10 | 0.120 | 45 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 534,401,131 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-10-2019 | 28.5200 | USD | -1.14% | 1,000 USD | 5.75% | -1.04% | -2.30% | -7.58% | 4.09% | 7.79% | 8.32% | 5.15% | - | - | 30.09.2019 | 0.72% | 7.56% | 12.59% | 25.26% | 25.94% | 8.80% | 22-10-2019 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 18-10-2019 | 24.6000 | EUR | -1.44% | 100 EUR | 5.75% | -2.19% | -1.28% | -7.27% | 5.67% | 10.31% | 7.61% | 7.85% | 5.36% | 5.88% | 30.09.2019 | 0.77% | 6.86% | 11.33% | 17.08% | 30.97% | 6.20% | 40.76% | 4.22% | 39.03% | 2.26% | 22-10-2019 | 02-07-2018 | 0.007 | ročne | 1 | 0.007 | 0.03% | 02-05-2019 | 2.44 | 2.10 | 0.120 | -87 | 18-09-2019 | 3 | 93 | 0 | 4 | 45 | 0 | 15,309,685 | 100.04 | -0.04 | 11.74 | 1.45 | 85 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 18-10-2019 | 21.1300 | GBP | -1.72% | 1,000 GBP | 5.75% | -4.56% | -5.33% | -7.28% | 3.43% | 8.41% | 6.48% | 9.75% | 6.25% | 5.30% | 30.09.2019 | 0.85% | 7.02% | 16.39% | 23.71% | 48.09% | 7.30% | 49.98% | 4.98% | 43.47% | 3.25% | 22-10-2019 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.23% | 03-04-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 4 | 92 | 0 | 4 | 45 | 0 | 913,532 | 100.00 | -0.00 | 11.92 | 1.48 | 84 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 18-10-2019 | 27.4200 | USD | -1.15% | 1,000 USD | 3.00% | -1.12% | -2.45% | -7.83% | 3.67% | 7.19% | 7.78% | 4.62% | 2.67% | 2.48% | 30.09.2019 | 0.67% | 7.56% | 12.03% | 25.15% | 24.07% | 8.67% | 19.36% | 4.09% | 14.84% | 2.39% | 22-10-2019 | 14-03-2019 | 2.94 | 2.60 | 0.130 | -87 | 18-09-2019 | 2 | 94 | 0 | 4 | 45 | 0 | 21,086,474 | 100.50 | -0.50 | 11.53 | 1.48 | 87 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 18-10-2019 | 24.1500 | EUR | 0.21% | 100 EUR | 5.75% | -3.01% | -2.74% | 3.56% | 11.03% | 14.40% | 5.89% | 4.41% | 1.20% | -0.37% | 30.09.2019 | 0.65% | 6.80% | 8.18% | 26.09% | 19.71% | 6.38% | 9.51% | 2.56% | -7.21% | 2.79% | 22-10-2019 | 01-12-1999 | 0.036 | 1 | 02-05-2019 | 2.53 | 2.10 | 0.310 | 20 | 18-09-2019 | 2 | 98 | 0 | 0 | 43 | 0 | 167,027,452 | 100.67 | -0.67 | 6.13 | 0.95 | 31 | 47 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 18-10-2019 | 26.9400 | USD | 0.52% | 1,000 USD | 5.75% | -1.89% | -3.72% | 2.90% | 9.02% | 11.41% | 6.46% | 1.64% | -1.06% | -3.20% | 30.09.2019 | 0.60% | 7.99% | 9.47% | 32.80% | 15.67% | 10.77% | -5.37% | 3.18% | -21.18% | 2.91% | 22-10-2019 | 07-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 18-09-2019 | 5 | 95 | 0 | 0 | 43 | 0 | 55,929,283 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 18-10-2019 | 23.8800 | EUR | 0.21% | 100 EUR | 5.75% | -3.01% | -2.73% | 3.56% | 11.02% | 14.37% | 5.89% | 4.40% | 1.19% | -0.37% | 30.09.2019 | 0.65% | 6.80% | 8.18% | 26.08% | 19.69% | 6.38% | 9.48% | 2.56% | -7.28% | 2.80% | 22-10-2019 | 02-07-2007 | 0.218 | ročne | 1 | 0.218 | 0.91% | 21-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 18-09-2019 | 5 | 95 | 0 | 0 | 43 | 0 | 1,351,035 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 18-10-2019 | 21.7900 | EUR | 0.18% | 100 EUR | 3.00% | -3.07% | -2.85% | 3.27% | 10.61% | 13.79% | 5.36% | 3.88% | 0.69% | -0.86% | 30.09.2019 | 0.61% | 6.80% | 7.65% | 25.96% | 17.93% | 6.29% | 6.81% | 2.51% | -10.44% | 2.71% | 22-10-2019 | 14-03-2019 | 3.03 | 2.60 | 0.310 | 20 | 18-09-2019 | 2 | 98 | 0 | 0 | 43 | 0 | 10,671,500 | 100.37 | -0.37 | 6.22 | 0.98 | 32 | 47 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 18-10-2019 | 7.4800 | USD | -0.13% | 1,000 USD | 5.75% | -1.32% | -5.56% | -6.73% | -3.36% | -0.13% | 0.13% | -1.63% | -2.96% | - | 30.09.2019 | 0.08% | 4.83% | 5.39% | 23.50% | 7.53% | 5.97% | -7.86% | 1.89% | 22-10-2019 | 08-04-2019 | 0.242 | štvrťročne | 2 | 0.484 | 6.46% | 02-05-2019 | 2.11 | 1.80 | 0.240 | -39 | 18-09-2019 | 15 | 54 | 31 | 0 | 102 | 107 | 9,303,095 | 116.62 | -16.62 | 12.08 | 1.61 | 47 | 7 | 6.64 | 2.19 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 18-10-2019 | 9.9500 | EUR | -0.50% | 100 EUR | 5.75% | -0.70% | -2.93% | -9.63% | -3.59% | 1.84% | -0.46% | 1.02% | -0.82% | - | 30.09.2019 | 0.12% | 4.35% | 4.78% | 18.99% | 12.77% | 3.60% | 7.11% | 1.62% | 22-10-2019 | 02-07-2018 | 0.503 | ročne | 1 | 0.503 | 5.03% | 07-02-2019 | 2.11 | 1.80 | 0.240 | -39 | 18-09-2019 | 20 | 52 | 29 | 0 | 98 | 98 | 11,514,147 | 119.71 | -19.71 | 11.06 | 1.49 | 43 | 8 | 14.31 | 1.80 | 15 | 85 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 18-10-2019 | 6.6500 | EUR | -0.15% | 100 EUR | 5.75% | 0.15% | -4.59% | -11.69% | -7.64% | -4.04% | -2.84% | -3.68% | -4.52% | - | 30.09.2019 | -0.20% | 5.19% | 3.06% | 23.87% | 2.41% | 5.23% | -12.90% | 1.87% | 22-10-2019 | 02-07-2018 | 0.382 | ročne | 1 | 0.382 | 5.74% | 07-02-2019 | 2.10 | 1.80 | 0.350 | -39 | 18-09-2019 | 20 | 52 | 29 | 0 | 98 | 98 | 4,447,129 | 119.71 | -19.71 | 11.06 | 1.49 | 43 | 8 | 14.31 | 1.80 | 15 | 85 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 18-10-2019 | 13.1100 | EUR | -0.53% | 100 EUR | 5.75% | -0.76% | -2.96% | -2.89% | 3.64% | 9.43% | 4.43% | 5.00% | 2.82% | - | 30.09.2019 | 0.52% | 4.10% | 8.47% | 17.93% | 23.06% | 3.86% | 23.57% | 2.06% | 22-10-2019 | 03-04-2019 | 2.11 | 1.80 | 0.250 | -39 | 18-09-2019 | 13 | 54 | 33 | 0 | 103 | 107 | 23,571,366 | 123.30 | -23.30 | 11.58 | 1.56 | 46 | 8 | 6.77 | 2.36 | 12 | 88 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 18-10-2019 | 8.8500 | EUR | -0.23% | 100 EUR | 5.75% | 0.11% | -4.74% | -5.14% | -0.78% | 3.15% | 2.00% | 0.27% | -0.92% | - | 30.09.2019 | 0.21% | 4.95% | 6.70% | 22.36% | 12.24% | 5.74% | 1.06% | 1.97% | 22-10-2019 | 14-03-2019 | 2.11 | 1.80 | 0.360 | -39 | 18-09-2019 | 18 | 53 | 29 | 0 | 103 | 103 | 10,665,292 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 18-10-2019 | 9.8800 | USD | -0.20% | 1,000 USD | 5.75% | 0.41% | -3.98% | -3.52% | 1.75% | 6.58% | 5.02% | 2.23% | 0.53% | - | 30.09.2019 | 0.45% | 5.00% | 9.37% | 22.11% | 17.95% | 7.03% | 6.58% | 2.23% | 22-10-2019 | 14-03-2019 | 2.11 | 1.80 | 0.260 | -39 | 18-09-2019 | 18 | 53 | 29 | 0 | 101 | 103 | 17,743,324 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | |||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 18-10-2019 | 10.9200 | CHF | 0.28% | 1,000 CHF | 5.00% | 0.18% | -9.23% | -7.14% | -8.08% | -5.45% | -2.41% | -2.51% | -1.48% | - | 30.09.2019 | -0.10% | 4.69% | 1.75% | 15.11% | 4.13% | 2.88% | 1.61% | 2.44% | 22-10-2019 | 21-02-2019 | 1.87 | 1.50 | 0.360 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 4,695,419 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | CHF | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | CHF | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 18-10-2019 | 9.8700 | EUR | 0.30% | 100 EUR | 5.00% | 0.20% | -9.20% | -6.97% | -7.84% | -5.10% | -2.20% | -2.07% | -1.09% | - | 30.09.2019 | -0.08% | 4.68% | 2.02% | 15.27% | 5.50% | 2.86% | 22-10-2019 | 07-02-2019 | 1.86 | 1.50 | 0.360 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 23,432,559 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 18-10-2019 | 13.0300 | USD | 0.31% | 1,000 USD | 5.00% | 0.46% | -8.43% | -5.44% | -5.58% | -1.88% | 0.57% | -0.23% | 0.29% | - | 30.09.2019 | 0.15% | 4.70% | 4.45% | 14.60% | 10.44% | 3.48% | 9.10% | 2.01% | 22-10-2019 | 02-10-2019 | 1.91 | 1.50 | 0.220 | -47 | 11-10-2019 | 41 | -0 | 59 | 0 | 2 | 106 | 210,404,287 | 150.77 | -50.77 | 12.63 | 0.86 | 29 | 71 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 18-10-2019 | 10.4100 | EUR | -0.10% | 100 EUR | 5.00% | -3.34% | -9.95% | -9.71% | -11.10% | -9.48% | - | - | - | - | 22-10-2019 | 08-04-2019 | 0.636 | štvrťročne | 2 | 1.272 | 12.21% | 03-04-2019 | 1.91 | 1.50 | 0.270 | -47 | 18-09-2019 | 44 | 0 | 56 | 0 | 3 | 109 | 384,062,016 | 153.55 | -53.55 | 10.60 | 0.81 | 33 | 67 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 18-10-2019 | 7.7400 | GBP | -0.26% | 1,000 GBP | 5.00% | -5.49% | -13.52% | -9.79% | -13.13% | -11.14% | -10.51% | -5.15% | -4.97% | - | 30.09.2019 | -0.51% | 5.24% | -1.36% | 21.72% | 0.00% | 3.59% | -9.45% | 2.51% | 22-10-2019 | 08-04-2019 | 0.480 | štvrťročne | 2 | 0.960 | 12.37% | 17-05-2019 | 1.91 | 1.50 | 0.260 | -47 | 18-09-2019 | 44 | 0 | 56 | 0 | 3 | 109 | 16,729,985 | 153.55 | -53.55 | 10.60 | 0.81 | 33 | 67 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 18-10-2019 | 11.5500 | USD | 0.26% | 1,000 USD | 5.00% | -2.12% | -10.81% | -10.19% | -12.70% | -11.76% | -8.95% | -9.20% | -7.86% | -4.63% | 30.09.2019 | -0.67% | 4.38% | -5.16% | 14.02% | -15.64% | 2.24% | -26.70% | 2.05% | -26.17% | 1.69% | 22-10-2019 | 09-01-2019 | 0.371 | štvrťročne | 1 | 1.484 | 12.88% | 21-02-2019 | 1.88 | 1.50 | 0.250 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 957,805,596 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 18-10-2019 | 5.3300 | EUR | 0.38% | 100 EUR | 5.00% | 0.38% | -9.20% | -16.98% | -17.75% | -15.13% | -11.77% | -11.12% | -9.34% | - | 30.09.2019 | -0.91% | 5.93% | -7.54% | 14.75% | -19.49% | 2.28% | -30.32% | 2.41% | 22-10-2019 | 02-07-2018 | 0.746 | ročne | 1 | 0.746 | 14.05% | 07-02-2019 | 1.86 | 1.50 | 0.360 | -47 | 18-09-2019 | 37 | 0 | 63 | 0 | 1 | 110 | 70,297,756 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 18-10-2019 | 40.9300 | USD | -0.51% | 1,000 USD | 5.75% | 0.42% | -1.73% | -3.51% | 6.06% | 12.04% | 7.38% | 3.35% | 1.78% | 2.01% | 30.09.2019 | 0.63% | 7.11% | 12.00% | 27.84% | 21.50% | 9.36% | 9.40% | 2.98% | 10.82% | 1.91% | 22-10-2019 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 18-10-2019 | 39.1000 | USD | -0.51% | 1,000 USD | 5.75% | 0.44% | -1.71% | -3.46% | 6.16% | 12.13% | 7.40% | 3.37% | 1.70% | 1.92% | 30.09.2019 | 0.64% | 7.12% | 12.00% | 27.84% | 21.45% | 9.40% | 8.83% | 3.00% | 9.71% | 1.90% | 22-10-2019 | 01-07-2014 | 0.088 | ročne | 1 | 0.088 | 0.22% | 21-02-2019 | 2.00 | 1.65 | 0.160 | -47 | 18-09-2019 | 5 | 95 | 0 | 0 | 91 | 0 | 207,250,731 | 100.57 | -0.57 | 11.00 | 1.47 | 80 | 15 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 18-10-2019 | 9.1900 | EUR | -0.54% | 100 EUR | 5.75% | 0.11% | -2.55% | -5.16% | 3.49% | 8.37% | 4.21% | 1.27% | 0.24% | - | 30.09.2019 | 0.39% | 7.13% | 9.18% | 27.94% | 15.14% | 7.96% | 3.18% | 2.78% | 22-10-2019 | 03-04-2019 | 2.00 | 1.65 | 0.280 | -47 | 18-09-2019 | 4 | 96 | 0 | 0 | 95 | 0 | 10,740,172 | 100.21 | -0.21 | 11.41 | 1.54 | 82 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 18-10-2019 | 14.0600 | EUR | -0.07% | 100 EUR | 5.75% | -2.09% | -4.29% | -9.47% | 1.37% | 6.27% | 0.75% | 4.92% | 7.03% | 7.86% | 30.09.2019 | 0.25% | 5.00% | 5.55% | 16.26% | 26.53% | 8.18% | 61.67% | 4.15% | 75.23% | 2.91% | 22-10-2019 | 21-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 18-09-2019 | 7 | 92 | 2 | 0 | 107 | 3 | 96,523,615 | 100.00 | 0 | 12.68 | 1.61 | 19 | 70 | 0 | 0.29 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 18-10-2019 | 10.9800 | USD | 0.27% | 1,000 USD | 5.75% | -0.99% | -5.26% | -10.00% | -0.45% | 3.49% | 1.28% | 2.15% | 4.65% | 4.79% | 30.09.2019 | 0.18% | 5.98% | 6.56% | 22.64% | 19.80% | 3.54% | 39.55% | 4.58% | 48.11% | 2.18% | 22-10-2019 | 07-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 18-09-2019 | 9 | 91 | 0 | 0 | 107 | 0 | 124,318,672 | 100.00 | 0 | 11.88 | 1.53 | 15 | 73 | 0 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 18-10-2019 | 16.6000 | GBP | -0.30% | 1,000 GBP | 5.75% | -4.43% | -8.14% | -9.68% | -1.01% | 4.14% | -0.42% | 6.65% | 7.68% | 6.99% | 30.09.2019 | 0.32% | 5.58% | 10.37% | 24.41% | 41.90% | 6.29% | 69.84% | 3.88% | 76.95% | 2.98% | 22-10-2019 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.14% | 21-02-2019 | 2.47 | 2.10 | 0.150 | -54 | 18-09-2019 | 7 | 92 | 2 | 0 | 107 | 3 | 4,490,685 | 100.00 | 0 | 12.68 | 1.61 | 19 | 70 | 0 | 0.29 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 18-10-2019 | 10.5100 | USD | 0.29% | 1,000 USD | 5.75% | -0.94% | -5.23% | -10.02% | -0.47% | 3.55% | 1.30% | 2.06% | 4.39% | 4.50% | 30.09.2019 | 0.18% | 5.96% | 6.46% | 22.56% | 19.30% | 3.51% | 37.59% | 4.37% | 44.69% | 2.14% | 22-10-2019 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.32% | 21-02-2019 | 2.48 | 2.10 | 0.150 | -54 | 18-09-2019 | 7 | 92 | 2 | 0 | 107 | 3 | 18,243,498 | 100.00 | 0 | 12.68 | 1.61 | 19 | 70 | 0 | 0.29 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 18-10-2019 | 19.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | 0.56% | 1.24% | 5.13% | 3.53% | 2.75% | 3.14% | 4.05% | 5.81% | 30.09.2019 | 0.25% | 1.45% | 3.25% | 5.81% | 10.10% | 0.94% | 24.75% | 3.22% | 48.77% | 1.76% | 22-10-2019 | 03-04-2019 | 1.52 | 1.20 | 0.250 | 74 | 18-09-2019 | 8 | 0 | 91 | 1 | 3 | 148 | 48,774,739 | 122.73 | -22.73 | 0 | 0 | 4.12 | 4.19 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.32% | -3.98% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 18-10-2019 | 22.3000 | EUR | -0.27% | 100 EUR | 5.75% | 0.36% | 0.50% | -5.11% | 5.34% | 0.59% | 3.10% | 6.02% | 7.63% | 5.98% | 30.09.2019 | 0.39% | 6.27% | 4.54% | 21.54% | 20.33% | 5.19% | 59.27% | 8.88% | 89.73% | 2.63% | 22-10-2019 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 18-10-2019 | 18.1100 | EUR | -0.28% | 100 EUR | 5.75% | 0.33% | 0.50% | -6.46% | 3.78% | -0.88% | 2.01% | 4.49% | 6.08% | 4.37% | 30.09.2019 | 0.30% | 6.31% | 3.51% | 21.21% | 15.11% | 4.66% | 46.74% | 8.11% | 68.96% | 2.34% | 22-10-2019 | 02-07-2018 | 0.145 | ročne | 1 | 0.145 | 0.80% | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 42,722,133 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 18-10-2019 | 13.7800 | EUR | -0.07% | 100 EUR | 5.00% | -0.36% | 0.29% | 2.53% | 5.51% | 5.03% | 1.62% | 2.08% | 3.11% | - | 30.09.2019 | 0.15% | 1.11% | 1.84% | 4.00% | 6.36% | 1.25% | 17.83% | 2.15% | 22-10-2019 | 02-05-2019 | 1.00 | 0.75 | 0.190 | 57 | 18-09-2019 | 3 | 0 | 96 | 1 | 0 | 77 | 15,549,555 | 100.05 | -0.05 | 0.93 | 5.21 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.82% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 18-10-2019 | 16.0500 | EUR | -0.19% | 100 EUR | 5.00% | -0.56% | 1.71% | 5.66% | 7.14% | 7.72% | 1.65% | 2.62% | 3.80% | 4.32% | 30.09.2019 | 0.16% | 1.40% | 1.06% | 4.67% | 6.26% | 2.70% | 21.57% | 2.56% | 36.08% | 0.77% | 22-10-2019 | 14-03-2019 | 0.95 | 0.70 | 0.270 | 83 | 18-09-2019 | 7 | 0 | 87 | 6 | 0 | 37 | 46,556,582 | 123.20 | -23.20 | 1.44 | 9.22 | 57 | 43 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.80% | -1.56% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 2.75% | -0.18% | 0.57 | 0.92 | -2.69% | 17/19 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 18-10-2019 | 989.8500 | EUR | -0.00% | 100 EUR | 1.50% | -0.05% | -0.16% | -0.30% | -0.44% | -0.61% | -0.58% | -0.45% | -0.33% | - | 30.09.2019 | -0.05% | 0.02% | -0.55% | 0.16% | -1.20% | 0.22% | -1.31% | 0.18% | 22-10-2019 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 18-09-2019 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 18-10-2019 | 21.2500 | EUR | -0.23% | 100 EUR | 5.75% | -2.03% | -5.72% | -4.15% | 1.24% | 6.25% | 1.01% | -0.33% | 3.48% | 4.25% | 30.09.2019 | 0.23% | 4.27% | 3.75% | 19.89% | 9.89% | 3.97% | 28.22% | 5.51% | 43.55% | 1.75% | 22-10-2019 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 18-09-2019 | 4 | 95 | 0 | 1 | 58 | 0 | 117,202,939 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 18-10-2019 | 9.5000 | EUR | 0.11% | 100 EUR | 5.75% | -1.14% | -7.50% | -6.31% | -3.06% | 0.11% | -1.33% | -4.90% | -0.33% | - | 30.09.2019 | -0.08% | 5.07% | 2.11% | 24.48% | -0.34% | 3.80% | 4.96% | 5.47% | 22-10-2019 | 03-04-2019 | 2.57 | 2.10 | 0.440 | 32 | 18-09-2019 | 3 | 97 | 0 | 0 | 67 | 0 | 25,454,236 | 100.06 | -0.06 | 9.48 | 1.38 | 31 | 63 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 18-10-2019 | 17.3800 | USD | 0.06% | 1,000 USD | 5.75% | -0.91% | -6.66% | -4.71% | -0.57% | 3.51% | 1.56% | -2.95% | 1.17% | 1.29% | 30.09.2019 | 0.16% | 5.09% | 4.67% | 24.35% | 4.89% | 4.82% | 10.69% | 5.22% | 21.39% | 1.42% | 22-10-2019 | 07-02-2019 | 2.56 | 2.10 | 0.330 | 35 | 18-09-2019 | 4 | 95 | 0 | 1 | 58 | 0 | 98,220,808 | 100.07 | -0.07 | 11.28 | 1.44 | 28 | 62 | EQ-GFM | FTFMU | USD | 1.8355% | -20.11% | -20.01% | 0.76 | 0.56 | -9.48% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | |||||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 18-10-2019 | 21.0000 | GBP | -0.52% | 1,000 GBP | 5.75% | -4.37% | -9.52% | -5.32% | -2.05% | 3.19% | -0.97% | 0.33% | 3.21% | 2.62% | 30.09.2019 | 0.24% | 4.77% | 7.41% | 26.93% | 19.69% | 2.39% | 28.64% | 5.15% | 36.71% | 1.53% | 22-10-2019 | 02-07-2018 | 0.161 | ročne | 1 | 0.161 | 0.76% | 03-04-2019 | 2.56 | 2.10 | 0.340 | 32 | 18-09-2019 | 3 | 97 | 0 | 0 | 67 | 0 | 3,577,887 | 100.06 | -0.06 | 9.48 | 1.38 | 31 | 63 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 18-10-2019 | 15.5300 | USD | 0.06% | 1,000 USD | 5.75% | -0.89% | -6.67% | -5.65% | -1.52% | 2.58% | 0.72% | -3.99% | 0.03% | 0.20% | 30.09.2019 | 0.09% | 5.09% | 3.52% | 23.79% | 1.24% | 4.73% | 4.09% | 4.80% | 11.60% | 1.30% | 22-10-2019 | 01-07-2019 | 0.157 | ročne | 1 | 0.157 | 1.01% | 02-10-2019 | 2.55 | 2.10 | 0.490 | 32 | 11-10-2019 | 9 | 91 | 0 | 0 | 58 | 0 | 11,292,950 | 100.10 | -0.10 | 10.79 | 1.51 | 28 | 58 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 18-10-2019 | 13.9100 | EUR | -0.22% | 100 EUR | 5.00% | -0.78% | 1.98% | 6.02% | 9.70% | 12.54% | 0.88% | 3.22% | 3.14% | - | 30.09.2019 | 0.16% | 1.97% | -0.59% | 10.64% | 3.85% | 6.32% | 17.94% | 2.28% | 22-10-2019 | 03-04-2019 | 1.25 | 0.95 | 0.200 | 55 | 18-09-2019 | 3 | 0 | 97 | 0 | 0 | 95 | 2,491,517 | 116.27 | -16.27 | 3.51 | 5.70 | 69 | 31 | BOND-GLB | FTGABU | USD | 1.8355% | -4.06% | -4.21% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.32% | 5.09% | 0.59 | 0.87 | -0.52% | 10/14 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 18-10-2019 | 9.9500 | EUR | 0.10% | 100 EUR | 5.00% | 0.20% | 0.20% | 3.86% | 5.29% | 6.19% | -1.46% | -1.57% | -0.71% | - | 30.09.2019 | -0.16% | 2.27% | -2.78% | 5.99% | -6.93% | 0.99% | -4.51% | 1.39% | 22-10-2019 | 02-10-2019 | 1.25 | 0.95 | 0.270 | 55 | 15-10-2019 | 6 | 0 | 94 | 0 | 0 | 82 | 443,716 | 131.78 | -31.78 | 3.80 | 7.92 | 60 | 40 | BOND-GLB | FTGABU | USD | 1.8355% | -4.06% | -4.21% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.32% | 5.09% | 0.59 | 0.87 | -0.52% | 10/14 | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 18-10-2019 | 11.1000 | USD | 0.09% | 1,000 USD | 5.00% | 0.36% | 1.00% | 5.41% | 7.77% | 9.68% | 1.45% | 0.44% | 0.80% | - | 30.09.2019 | 0.08% | 2.31% | -0.17% | 6.54% | -1.80% | 0.99% | 1.16% | 0.92% | 22-10-2019 | 03-04-2019 | 1.25 | 0.95 | 0.200 | 55 | 18-09-2019 | 3 | 0 | 97 | 0 | 0 | 91 | 7,881,494 | 143.66 | -43.66 | 3.07 | 6.16 | 71 | 29 | BOND-GLB | FTGABU | USD | 1.8355% | -4.06% | -4.21% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.32% | 5.09% | 0.59 | 0.87 | -0.52% | 10/14 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 18-10-2019 | 26.7700 | EUR | -0.37% | 100 EUR | 5.75% | 0.15% | 0.90% | -1.47% | 4.00% | 3.48% | 3.52% | 4.60% | 5.79% | 6.90% | 30.09.2019 | 0.42% | 4.32% | 3.94% | 10.64% | 13.42% | 4.37% | 38.17% | 4.32% | 65.51% | 2.12% | 22-10-2019 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 18-09-2019 | 14 | 66 | 20 | 0 | 72 | 59 | 51,351,935 | 106.80 | -6.80 | 11.68 | 1.14 | 58 | 9 | 4.71 | 2.08 | 58 | 42 | BAL-BAL-USD | FTGBU | EUR | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | EUR | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 18-10-2019 | 18.5000 | EUR | -0.05% | 100 EUR | 5.75% | 1.04% | -0.86% | -3.65% | -0.27% | -2.37% | 1.29% | -0.06% | 1.96% | 2.54% | 30.09.2019 | 0.12% | 4.66% | 2.25% | 14.66% | 3.05% | 3.18% | 13.14% | 4.50% | 30.68% | 1.93% | 22-10-2019 | 14-03-2019 | 1.65 | 1.30 | 0.210 | 16 | 18-09-2019 | 15 | 65 | 19 | 0 | 74 | 59 | 9,187,684 | 108.54 | -8.54 | 11.73 | 1.17 | 57 | 9 | 7.17 | 2.70 | 52 | 48 | BAL-BAL-USD | FTGBU | EUR | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | EUR | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | |||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 18-10-2019 | 29.8800 | USD | -0.03% | 1,000 USD | 5.75% | 1.36% | -0.07% | -2.06% | 2.15% | 0.81% | 4.10% | 1.84% | 3.43% | - | 30.09.2019 | 0.34% | 4.66% | 4.69% | 14.41% | 8.10% | 4.16% | 19.17% | 4.17% | 22-10-2019 | 03-04-2019 | 1.65 | 1.30 | 0.100 | 16 | 18-09-2019 | 14 | 66 | 20 | 0 | 72 | 59 | 158,044,277 | 106.80 | -6.80 | 11.68 | 1.14 | 58 | 9 | 4.71 | 2.08 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
| FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 18-10-2019 | 21.5000 | USD | -0.05% | 1,000 USD | 5.75% | 0.47% | -0.92% | -4.15% | -0.65% | -2.80% | 0.74% | -0.90% | 1.21% | 1.82% | 30.09.2019 | 0.07% | 4.54% | 1.43% | 14.28% | 0.28% | 3.17% | 8.76% | 4.33% | 24.02% | 1.82% | 22-10-2019 | 08-04-2019 | 0.320 | štvrťročne | 2 | 0.640 | 2.98% | 17-05-2019 | 1.65 | 1.30 | 0.110 | 16 | 18-09-2019 | 15 | 67 | 19 | 0 | 72 | 59 | 214,397,570 | 106.24 | -6.24 | 11.87 | 1.15 | 59 | 8 | 7.47 | 2.01 | 57 | 43 | BAL-BAL-USD | FTGBU | USD | 1.8355% | -10.02% | -11.37% | 0.92 | 1.45 | 3.98% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||
| 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 1267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||