Fund list
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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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | 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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FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 01-07-2022 | 8.1200 | CHF | -0.37% | 1,000 CHF | 5.00% | -2.99% | -7.31% | -9.17% | -9.38% | -9.68% | -5.95% | -4.38% | -4.03% | -2.47% | 31.05.2022 | -0.38% | 1.94% | -3.27% | 3.17% | -2.55% | 1.78% | -2.31% | 1.16% | -2.48% | 0.90% | 02-07-2022 | 31-03-2022 | 1.40 | 1.05 | 0 | 0.360 | 90 | 04-06-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 3,077,857 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 01-07-2022 | 18.3800 | EUR | 0.16% | 100 EUR | 5.00% | -0.76% | -1.08% | 0.11% | 2.17% | 4.25% | -1.61% | -0.28% | -1.09% | 1.17% | 31.05.2022 | -0.11% | 2.52% | -0.79% | 9.82% | 0.01% | 1.96% | -0.07% | 1.89% | 1.19% | 1.75% | 02-07-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.290 | 90 | 29-05-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 22,304,548 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 01-07-2022 | 9.8900 | EUR | -0.30% | 100 EUR | 5.00% | -2.94% | -7.14% | -9.10% | -9.27% | -9.52% | -5.72% | -4.13% | -3.74% | -2.14% | 31.05.2022 | -0.36% | 1.92% | -3.02% | 3.22% | -2.27% | 1.81% | -1.99% | 1.11% | -2.08% | 0.94% | 02-07-2022 | 31-03-2022 | 1.41 | 1.05 | 0 | 0.250 | 90 | 01-06-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 12,334,372 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 01-07-2022 | 15.8500 | USD | -0.31% | 1,000 USD | 5.00% | -2.82% | -6.60% | -8.22% | -8.17% | -8.22% | -4.17% | -2.08% | -1.91% | -0.77% | 31.05.2022 | -0.22% | 1.92% | -1.16% | 3.83% | 0.07% | 2.32% | 0.08% | 1.36% | -0.50% | 0.87% | 02-07-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.290 | 90 | 29-05-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 62,531,252 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 01-07-2022 | 30.4200 | EUR | -0.03% | 100 EUR | 5.75% | -0.39% | -4.73% | -11.52% | -11.72% | -18.14% | 1.52% | 1.46% | 1.22% | 2.90% | 31.05.2022 | 0.42% | 7.37% | 8.24% | 26.42% | 5.31% | 6.33% | 5.44% | 7.81% | 3.97% | 4.31% | 02-07-2022 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 29-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 68,608,605 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 01-07-2022 | 26.2200 | GBP | 0.11% | 1,000 GBP | 5.75% | 0.65% | -2.49% | -9.30% | -11.06% | -18.09% | 0.32% | 1.10% | 4.10% | 3.57% | 31.05.2022 | 0.30% | 6.83% | 6.88% | 26.26% | 5.10% | 5.81% | 7.65% | 9.07% | 5.08% | 4.39% | 02-07-2022 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 29-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 6,033,606 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 01-07-2022 | 31.7100 | USD | -0.50% | 1,000 USD | 5.75% | -2.49% | -10.07% | -18.90% | -20.63% | -27.95% | -1.12% | -0.37% | 0.37% | 0.93% | 31.05.2022 | 0.34% | 8.64% | 8.98% | 35.91% | 5.37% | 6.54% | 5.92% | 9.82% | 2.25% | 3.78% | 02-07-2022 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.31% | 31-03-2022 | 2.19 | 1.85 | 0 | 0.320 | 14 | 01-07-2022 | 4 | 96 | 0 | 0 | 56 | 0 | 652,144,065 | 100.98 | -0.98 | 15.92 | 2.20 | 91 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 01-07-2022 | 33.4300 | EUR | 0.00% | 100 EUR | 5.75% | -0.39% | -4.70% | -11.51% | -11.70% | -18.14% | 1.54% | 1.59% | 1.39% | 3.14% | 31.05.2022 | 0.42% | 7.37% | 8.25% | 26.42% | 5.42% | 6.31% | 5.67% | 7.85% | 4.26% | 4.37% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 29-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 287,869,627 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 01-07-2022 | 20.4200 | EUR | -0.54% | 100 EUR | 5.75% | -2.76% | -10.83% | -20.51% | -22.48% | -29.88% | -3.24% | -2.76% | -1.61% | -0.44% | 31.05.2022 | 0.17% | 8.69% | 6.70% | 35.76% | 2.79% | 6.32% | 3.78% | 8.86% | 0.83% | 3.40% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 01-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 34,532,306 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 01-07-2022 | 34.9100 | USD | -0.51% | 1,000 USD | 5.75% | -2.49% | -10.07% | -18.89% | -20.62% | -27.95% | -1.12% | -0.26% | 0.54% | 1.16% | 31.05.2022 | 0.35% | 8.64% | 8.99% | 35.89% | 5.48% | 6.53% | 6.14% | 9.87% | 2.52% | 3.86% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 26-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 700,054,711 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 01-07-2022 | 49.4600 | USD | -0.50% | 1,000 USD | 5.75% | -6.63% | -13.83% | -21.55% | -17.57% | -21.22% | 1.22% | 2.14% | 2.97% | 6.47% | 31.05.2022 | 0.62% | 10.56% | 13.14% | 51.64% | 3.61% | 9.78% | 5.38% | 7.59% | 5.22% | 4.51% | 02-07-2022 | 03-07-2017 | 0.008 | ročne | 1 | 0.008 | 0.02% | 31-03-2022 | 2.21 | 1.85 | 0 | 0.190 | -40 | 04-06-2022 | 5 | 95 | 0 | 0 | 63 | 0 | 98,263,584 | 101.89 | -1.89 | 11.16 | 1.73 | 31 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 01-07-2022 | 66.0600 | EUR | 0.00% | 100 EUR | 5.75% | -4.62% | -8.71% | -14.41% | -8.31% | -10.49% | 3.93% | 4.02% | 3.93% | 8.72% | 31.05.2022 | 0.70% | 9.88% | 12.83% | 47.03% | 3.57% | 9.72% | 5.21% | 6.66% | 7.11% | 4.86% | 02-07-2022 | 31-03-2022 | 2.21 | 1.85 | 0 | 0.190 | -40 | 04-06-2022 | 5 | 95 | 0 | 0 | 63 | 0 | 178,196,021 | 101.89 | -1.89 | 11.16 | 1.73 | 31 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 01-07-2022 | 50.4800 | USD | -0.49% | 1,000 USD | 5.75% | -6.62% | -13.84% | -21.55% | -17.56% | -21.21% | 1.22% | 2.14% | 3.07% | 6.63% | 31.05.2022 | 0.62% | 10.55% | 13.14% | 51.63% | 3.62% | 9.78% | 5.47% | 7.58% | 5.37% | 4.54% | 02-07-2022 | 31-03-2022 | 2.21 | 1.85 | 0 | 0.190 | -40 | 04-06-2022 | 5 | 95 | 0 | 0 | 63 | 0 | 168,269,734 | 101.89 | -1.89 | 11.16 | 1.73 | 31 | 64 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 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 | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 01-07-2022 | 24.5000 | EUR | 0.00% | 100 EUR | 3.00% | -4.67% | -8.82% | -14.63% | -8.65% | -10.94% | 3.40% | 3.50% | 3.41% | 8.18% | 31.05.2022 | 0.66% | 9.89% | 12.26% | 46.79% | 3.05% | 9.58% | 4.68% | 6.51% | 6.58% | 4.72% | 02-07-2022 | 28-02-2022 | 2.71 | 2.35 | 0 | 0.210 | -40 | 06-06-2022 | 7 | 93 | 0 | 0 | 64 | 0 | 28,064,607 | 100.44 | -0.44 | 11.55 | 1.94 | 33 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 01-07-2022 | 19.9700 | EUR | 0.25% | 100 EUR | 5.75% | 1.73% | -3.94% | -14.44% | -16.27% | -23.10% | -0.36% | 4.06% | 3.62% | 4.05% | 31.05.2022 | 0.25% | 9.02% | 7.90% | 25.94% | 7.88% | 7.06% | 9.32% | 7.91% | 7.07% | 4.68% | 02-07-2022 | 28-02-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 29-05-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 58,785,015 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | 01-07-2022 | 9.6300 | EUR | -0.21% | 100 EUR | 5.75% | -0.72% | -10.08% | -23.45% | -26.77% | -34.40% | -5.22% | -0.51% | 0.44% | 0.33% | 31.05.2022 | -0.01% | 10.30% | 6.09% | 33.45% | 5.13% | 7.32% | 7.20% | 8.97% | 3.48% | 3.72% | 02-07-2022 | 31-03-2022 | 2.46 | 2.10 | 0 | 0.020 | 23 | 01-06-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 4,006,707 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | 01-07-2022 | 17.2100 | USD | -0.23% | 1,000 USD | 5.75% | -0.41% | -9.33% | -21.56% | -24.75% | -32.32% | -2.97% | 2.17% | 2.75% | 2.05% | 31.05.2022 | 0.18% | 10.22% | 8.45% | 33.46% | 7.99% | 7.94% | 9.74% | 10.06% | 5.31% | 4.21% | 02-07-2022 | 28-02-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 29-05-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 289,838,328 | 100.11 | -0.11 | 10.28 | 1.66 | 86 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 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 | ||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 01-07-2022 | 25.6300 | EUR | 0.55% | 100 EUR | 5.75% | 14.98% | 9.44% | -7.41% | -12.32% | -27.72% | 0.94% | 3.47% | 2.53% | 4.75% | 31.05.2022 | -0.01% | 8.61% | 6.58% | 34.74% | 8.29% | 7.67% | 8.92% | 8.80% | 7.71% | 6.82% | 02-07-2022 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.30% | 28-02-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 30-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 17,142,424 | 100.24 | -0.24 | 16.84 | 2.26 | 94 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 01-07-2022 | 22.0100 | GBP | 0.64% | 1,000 GBP | 5.75% | 16.21% | 11.95% | -5.09% | -11.71% | -27.65% | -0.26% | 3.18% | 5.51% | 5.42% | 31.05.2022 | -0.10% | 8.62% | 5.64% | 36.82% | 8.30% | 8.38% | 11.39% | 10.81% | 8.88% | 6.92% | 02-07-2022 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 28-02-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 29-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 756,358 | 100.24 | -0.24 | 16.84 | 2.26 | 94 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 01-07-2022 | 27.7600 | USD | 0.04% | 1,000 USD | 5.75% | 12.57% | 3.31% | -15.11% | -21.18% | -36.37% | -1.69% | 1.67% | 1.74% | - | 31.05.2022 | -0.07% | 9.77% | 7.88% | 44.76% | 8.50% | 8.15% | 9.46% | 10.84% | 02-07-2022 | 01-12-2000 | 0.048 | 1 | 31-03-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 02-07-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 261,325,554 | 100.00 | 0 | 17.68 | 2.27 | 89 | 6 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | 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 | |||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 01-07-2022 | 26.3400 | USD | 0.08% | 1,000 USD | 3.00% | 12.56% | 3.17% | -15.31% | -21.47% | -36.68% | -2.18% | 1.16% | 1.24% | 2.35% | 31.05.2022 | -0.11% | 9.77% | 7.34% | 44.54% | 7.96% | 8.04% | 8.91% | 10.62% | 5.49% | 5.73% | 02-07-2022 | 28-02-2022 | 2.94 | 2.60 | 0 | 0.260 | -58 | 28-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 21,075,526 | 100.24 | -0.24 | 16.84 | 2.26 | 94 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 01-07-2022 | 5.8700 | USD | -0.51% | 1,000 USD | 5.75% | -7.56% | -14.06% | -20.57% | -23.17% | -29.02% | -9.88% | -6.67% | -3.42% | -3.90% | 31.05.2022 | -0.40% | 6.28% | -1.61% | 19.75% | -2.06% | 4.60% | 0.50% | 4.61% | -1.73% | 1.66% | 02-07-2022 | 08-10-2022 | 0.234 | štvrťročne | 3 | 0.312 | 5.29% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 10,105,258 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 01-07-2022 | 8.2200 | EUR | -5.52% | 100 EUR | 5.75% | -10.85% | -13.11% | -16.38% | -16.55% | -20.43% | -6.91% | -5.45% | -2.64% | -2.28% | 31.05.2022 | -0.30% | 5.61% | -1.48% | 13.08% | -1.85% | 3.98% | 0.52% | 3.46% | 0.09% | 1.92% | 02-07-2022 | 01-07-2021 | 0.360 | ročne | 1 | 0.360 | 4.14% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 25,654,221 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 01-07-2022 | 4.8600 | EUR | -6.54% | 100 EUR | 5.75% | -13.37% | -19.00% | -25.12% | -26.92% | -31.93% | -11.24% | -9.53% | -5.55% | -5.78% | 31.05.2022 | -0.55% | 6.62% | -3.25% | 19.83% | -4.27% | 4.17% | -1.51% | 4.16% | -3.29% | 1.47% | 02-07-2022 | 01-07-2021 | 0.253 | ročne | 1 | 0.253 | 4.87% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 2,775,422 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 01-07-2022 | 7.8400 | CHF | -0.13% | 1,000 CHF | 5.00% | -11.11% | -16.60% | -17.21% | -19.84% | -22.14% | -12.99% | -9.08% | -5.06% | -3.43% | 31.05.2022 | -0.67% | 4.60% | -6.21% | 7.93% | -5.47% | 4.06% | -2.56% | 2.24% | -2.39% | 1.53% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.360 | 58 | 05-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 1,261,898 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | 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 | 01-07-2022 | 7.1000 | EUR | -0.14% | 100 EUR | 5.00% | -11.25% | -16.57% | -17.35% | -20.05% | -22.32% | -12.91% | -8.96% | -4.83% | -3.13% | 31.05.2022 | -0.66% | 4.65% | -6.01% | 7.97% | -5.25% | 4.10% | -2.25% | 2.35% | -2.02% | 1.58% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 08-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 6,812,322 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 01-07-2022 | 6.8000 | EUR | 0.44% | 100 EUR | 5.00% | -9.21% | -12.71% | -12.37% | -15.21% | -17.58% | -16.55% | -13.55% | - | - | 31.05.2022 | -1.12% | 4.36% | -12.17% | 9.94% | 02-07-2022 | 08-10-2022 | 0.480 | štvrťročne | 3 | 0.640 | 9.45% | 28-02-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 27-05-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 144,386,136 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 01-07-2022 | 5.0500 | GBP | 0.60% | 1,000 GBP | 5.00% | -8.18% | -10.62% | -10.14% | -14.55% | -17.48% | -17.52% | -13.85% | -8.24% | -7.16% | 31.05.2022 | -1.21% | 4.92% | -13.35% | 8.44% | -11.86% | 3.86% | -7.15% | 3.64% | -6.20% | 1.63% | 02-07-2022 | 08-10-2022 | 0.347 | štvrťročne | 3 | 0.463 | 9.22% | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 04-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 3,391,384 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 01-07-2022 | 7.0600 | USD | 0.00% | 1,000 USD | 5.00% | -10.97% | -17.52% | -19.59% | -23.59% | -27.29% | -18.66% | -15.07% | -11.50% | -9.52% | 31.05.2022 | -1.22% | 4.81% | -12.44% | 7.18% | -11.71% | 3.29% | -9.08% | 1.57% | -8.76% | 1.08% | 02-07-2022 | 08-10-2022 | 0.532 | štvrťročne | 3 | 0.709 | 10.05% | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 01-07-2022 | 8 | 0 | 92 | 0 | 0 | 94 | 323,671,395 | 183.84 | -83.84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01-07-2022 | 2.8500 | EUR | -10.94% | 100 EUR | 5.00% | -20.83% | -25.59% | -26.36% | -28.57% | -30.66% | -21.13% | -19.34% | -13.92% | -12.03% | 31.05.2022 | -1.44% | 6.11% | -14.87% | 7.44% | -14.47% | 3.11% | -11.40% | 1.48% | -10.50% | 1.10% | 02-07-2022 | 01-07-2021 | 0.375 | ročne | 1 | 0.375 | 11.72% | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 05-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 14,226,267 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 01-07-2022 | 9.8000 | USD | -0.10% | 1,000 USD | 5.00% | -11.07% | -15.95% | -16.45% | -18.87% | -21.03% | -11.34% | -6.86% | -2.97% | -1.71% | 31.05.2022 | -0.51% | 4.60% | -4.10% | 7.92% | -2.85% | 4.58% | -0.12% | 2.53% | -0.41% | 1.56% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.270 | 58 | 03-06-2022 | 9 | 0 | 91 | 0 | 0 | 92 | 67,246,849 | 205.57 | -105.57 | 11.38 | 3.27 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 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 | ||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 01-07-2022 | 36.4400 | USD | -1.38% | 1,000 USD | 5.75% | -6.18% | -12.80% | -22.99% | -24.41% | -32.34% | -2.86% | 0.20% | 2.02% | 1.28% | 31.05.2022 | 0.33% | 9.62% | 9.25% | 36.24% | 6.65% | 7.00% | 7.95% | 9.39% | 3.77% | 3.85% | 02-07-2022 | 01-07-2021 | 0.068 | ročne | 1 | 0.068 | 0.18% | 31-03-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 01-07-2022 | 0 | 100 | 0 | 0 | 79 | 0 | 163,918,806 | 100.00 | 0 | 10.34 | 1.33 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 01-07-2022 | 38.4400 | USD | -0.75% | 1,000 USD | 5.75% | -5.58% | -12.24% | -22.50% | -23.94% | -31.92% | -2.61% | 0.34% | 2.13% | 1.45% | 31.05.2022 | 0.33% | 9.61% | 9.26% | 36.23% | 6.64% | 7.00% | 7.94% | 9.38% | 3.81% | 3.82% | 02-07-2022 | 28-02-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 26-05-2022 | -0 | 100 | 0 | 0 | 79 | 0 | 219,955,932 | 100.41 | -0.41 | 10.20 | 1.36 | 88 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | 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 | ||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 01-07-2022 | 19.5500 | GBP | 0.00% | 1,000 GBP | 5.75% | -5.10% | -8.86% | -12.80% | -7.74% | -11.98% | 2.21% | 2.18% | 5.68% | 7.79% | 31.05.2022 | 0.58% | 9.01% | 9.65% | 37.32% | 2.48% | 8.50% | 6.12% | 5.32% | 7.46% | 4.54% | 02-07-2022 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.12% | 31-03-2022 | 2.47 | 2.10 | 0 | 0.240 | 19 | 31-05-2022 | 3 | 97 | 0 | 0 | 88 | 0 | 2,076,017 | 100.05 | -0.05 | 10.19 | 1.67 | 26 | 70 | EQ-GEM-SC | EQ-GEM-SC | 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 | 01-07-2022 | 11.5700 | USD | -0.60% | 1,000 USD | 5.75% | -8.03% | -15.92% | -21.98% | -17.65% | -22.61% | 0.73% | 0.69% | 1.87% | 5.02% | 31.05.2022 | 0.63% | 10.44% | 11.83% | 46.41% | 2.79% | 9.48% | 4.36% | 6.92% | 4.53% | 3.78% | 02-07-2022 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.29% | 31-03-2022 | 2.47 | 2.10 | 0 | 0.240 | 19 | 31-05-2022 | 3 | 97 | 0 | 0 | 88 | 0 | 13,239,369 | 100.05 | -0.05 | 10.19 | 1.67 | 26 | 70 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 01-07-2022 | 16.5700 | EUR | -0.06% | 100 EUR | 5.75% | -6.07% | -10.91% | -14.89% | -8.35% | -12.05% | 3.44% | 2.54% | 2.78% | 7.31% | 31.05.2022 | 0.71% | 9.62% | 11.54% | 41.68% | 2.74% | 9.44% | 4.15% | 6.03% | 6.42% | 4.15% | 02-07-2022 | 31-03-2022 | 2.47 | 2.10 | 0 | 0.240 | 19 | 31-05-2022 | 3 | 97 | 0 | 0 | 88 | 0 | 52,308,909 | 100.05 | -0.05 | 10.19 | 1.67 | 26 | 70 | EQ-GEM-SC | EQ-GEM-SC | 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 | 01-07-2022 | 12.0900 | USD | -0.58% | 1,000 USD | 5.75% | -7.99% | -15.92% | -22.00% | -17.64% | -22.60% | 0.73% | 0.69% | 1.92% | 5.26% | 31.05.2022 | 0.64% | 10.43% | 11.84% | 46.44% | 2.79% | 9.49% | 4.41% | 6.91% | 4.67% | 3.78% | 02-07-2022 | 31-03-2022 | 2.47 | 2.10 | 0 | 0.240 | 19 | 31-05-2022 | 3 | 97 | 0 | 0 | 88 | 0 | 57,326,874 | 100.05 | -0.05 | 10.19 | 1.67 | 26 | 70 | EQ-GEM-SC | EQ-GEM-SC | 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 | 01-07-2022 | 17.5500 | EUR | 0.00% | 100 EUR | 5.00% | -6.90% | -11.05% | -14.68% | -14.89% | -14.85% | -3.60% | -1.45% | 0.04% | 2.44% | 31.05.2022 | -0.01% | 4.18% | 2.22% | 9.76% | 1.83% | 2.46% | 2.40% | 1.76% | 2.93% | 1.82% | 02-07-2022 | 28-02-2022 | 1.52 | 1.20 | 0 | 0.160 | 74 | 27-05-2022 | -12 | 0 | 112 | 0 | 0 | 135 | 36,096,224 | 115.05 | -15.05 | 6.07 | 3.91 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 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 | ||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 01-07-2022 | 16.5600 | EUR | 0.18% | 100 EUR | 5.75% | -7.43% | -5.75% | -13.79% | -12.80% | -13.71% | -3.43% | -3.65% | -0.82% | 4.47% | 31.05.2022 | 0.20% | 9.18% | 1.07% | 22.91% | -1.60% | 6.17% | 0.98% | 3.93% | 3.04% | 4.41% | 02-07-2022 | 01-07-2019 | 0.267 | ročne | 1 | 0.267 | 1.62% | 28-02-2022 | 1.84 | 1.50 | 0 | 0.420 | 97 | 29-05-2022 | 2 | 92 | 0 | 7 | 44 | 0 | 10,441,634 | 100.00 | 0 | 12.42 | 1.79 | 57 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 01-07-2022 | 20.4300 | EUR | 0.34% | 100 EUR | 5.75% | -7.26% | -5.55% | -13.62% | -12.62% | -13.51% | -3.38% | -3.00% | -0.18% | 5.81% | 31.05.2022 | 0.24% | 9.16% | 1.56% | 22.68% | -0.84% | 6.31% | 2.01% | 4.23% | 4.37% | 4.94% | 02-07-2022 | 01-12-2000 | 0.067 | 1 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 02-07-2022 | 7 | 88 | 0 | 6 | 42 | 0 | 91,077,747 | 100.00 | 0 | 12.17 | 1.88 | 54 | 34 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | 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 | |||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 01-07-2022 | 12.2400 | EUR | 0.74% | 100 EUR | 5.00% | -2.86% | -7.13% | -12.26% | -13.25% | -13.13% | -3.66% | -1.44% | -0.21% | 1.51% | 31.05.2022 | -0.16% | 2.63% | 1.28% | 7.07% | 1.49% | 1.84% | 1.59% | 1.41% | 2.20% | 1.64% | 02-07-2022 | 31-03-2022 | 1.00 | 0.75 | 0 | 0.140 | 57 | 05-06-2022 | 11 | 0 | 89 | 0 | 0 | 80 | 11,909,689 | 107.84 | -7.84 | 2.58 | 5.47 | 36 | 64 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 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 | 01-07-2022 | 14.6100 | EUR | 0.55% | 100 EUR | 5.00% | -2.86% | -7.06% | -11.67% | -12.15% | -11.99% | -2.33% | -0.85% | 0.22% | 2.30% | 31.05.2022 | -0.03% | 2.58% | 2.64% | 7.61% | 2.35% | 1.96% | 1.91% | 1.43% | 2.93% | 1.99% | 02-07-2022 | 28-02-2022 | 0.95 | 0.70 | 0 | 0.210 | -5 | 27-05-2022 | 19 | 0 | 81 | 0 | 0 | 101 | 76,796,915 | 112.39 | -12.39 | 2.45 | 8.06 | 56 | 44 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | 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 | ||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 01-07-2022 | 23.4200 | GBP | 1.21% | 1,000 GBP | 5.75% | -6.84% | -10.34% | -8.59% | -4.29% | 0.86% | 0.88% | -0.91% | 3.10% | 4.18% | 31.05.2022 | 0.47% | 8.53% | 6.60% | 33.22% | -1.08% | 9.05% | 1.62% | 3.22% | 1.94% | 3.68% | 02-07-2022 | 01-07-2019 | 0.213 | ročne | 1 | 0.213 | 0.92% | 31-03-2022 | 2.53 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 2,496,412 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 01-07-2022 | 16.1700 | USD | 0.56% | 1,000 USD | 5.75% | -9.77% | -17.29% | -18.25% | -14.58% | -11.35% | -0.61% | -2.41% | -0.63% | 1.46% | 31.05.2022 | 0.49% | 9.38% | 8.07% | 37.24% | -0.84% | 9.62% | -0.01% | 5.66% | -0.87% | 3.06% | 02-07-2022 | 01-07-2021 | 0.012 | ročne | 1 | 0.012 | 0.07% | 31-03-2022 | 2.53 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 8,589,404 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 01-07-2022 | 23.7000 | EUR | 1.07% | 100 EUR | 5.75% | -7.82% | -12.38% | -10.84% | -4.97% | 0.77% | 2.08% | -0.10% | 0.85% | 4.43% | 31.05.2022 | 0.62% | 9.21% | 8.84% | 38.10% | -0.28% | 9.74% | 0.53% | 4.68% | 1.71% | 3.18% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 81,492,348 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | 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 | 01-07-2022 | 9.4700 | EUR | 0.53% | 100 EUR | 5.75% | -9.90% | -17.94% | -19.40% | -15.97% | -12.96% | -2.38% | -4.16% | -2.01% | 0.86% | 31.05.2022 | 0.36% | 9.41% | 6.41% | 37.23% | -2.65% | 9.37% | -1.44% | 4.99% | -1.61% | 2.88% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 05-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 14,903,940 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | 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 | 01-07-2022 | 18.1100 | USD | 0.56% | 1,000 USD | 5.75% | -9.72% | -17.27% | -18.24% | -14.58% | -11.31% | -0.58% | -1.91% | 0.02% | 2.43% | 31.05.2022 | 0.52% | 9.38% | 8.41% | 36.95% | -0.25% | 9.63% | 0.80% | 5.63% | 0.08% | 3.23% | 02-07-2022 | 31-03-2022 | 2.54 | 2.10 | 0 | 0.530 | 29 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 64,577,378 | 100.06 | -0.06 | 11.33 | 1.81 | 43 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 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 | ||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 01-07-2022 | 21.4700 | USD | 0.19% | 1,000 USD | 5.75% | -7.93% | -11.90% | -11.94% | -12.08% | -14.19% | -1.09% | -1.44% | -1.07% | 1.81% | 31.05.2022 | 0.39% | 6.55% | 3.82% | 22.07% | 0.25% | 4.99% | 0.55% | 4.03% | 0.35% | 1.84% | 02-07-2022 | 08-10-2022 | 0.369 | štvrťročne | 3 | 0.492 | 2.30% | 31-03-2022 | 1.65 | 1.30 | 0 | 0.300 | 63 | 01-07-2022 | 11 | 69 | 20 | 0 | 55 | 67 | 193,533,875 | 101.15 | -1.15 | 11.39 | 1.52 | 49 | 20 | 5.49 | 2.58 | 48 | 52 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 01-07-2022 | 30.3500 | EUR | 0.66% | 100 EUR | 5.75% | -6.01% | -6.15% | -3.00% | -0.75% | -0.46% | 4.32% | 3.34% | 2.56% | 6.14% | 31.05.2022 | 0.70% | 5.54% | 6.79% | 18.62% | 3.38% | 5.31% | 3.31% | 3.70% | 4.54% | 2.41% | 02-07-2022 | 28-02-2022 | 1.65 | 1.30 | 0 | 0.310 | 63 | 29-05-2022 | 11 | 66 | 22 | 0 | 55 | 67 | 32,117,504 | 101.22 | -1.22 | 11.25 | 1.51 | 47 | 19 | 5.23 | 2.52 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | 01-07-2022 | 18.7900 | EUR | 0.16% | 100 EUR | 5.75% | -8.12% | -12.03% | -12.16% | -12.07% | -13.93% | -0.12% | -0.72% | -0.23% | 2.56% | 31.05.2022 | 0.47% | 6.47% | 4.80% | 22.31% | 1.03% | 5.20% | 1.39% | 4.20% | 1.16% | 1.88% | 02-07-2022 | 31-03-2022 | 1.65 | 1.30 | 0 | 0.320 | 63 | 01-06-2022 | 11 | 66 | 22 | 0 | 55 | 67 | 4,951,546 | 101.22 | -1.22 | 11.25 | 1.51 | 47 | 19 | 5.23 | 2.52 | 50 | 50 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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