Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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 % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 03-10-2023 | 7.7400 | EUR | -0.39% | 100 EUR | 5.00% | -4.09% | -5.49% | -7.53% | -6.07% | -3.25% | -8.55% | -3.89% | -4.33% | -2.86% | 31.08.2023 | -0.60% | 3.47% | -5.52% | 13.84% | -1.99% | 5.06% | -1.98% | 2.27% | -1.96% | 1.85% | 05-10-2023 | 30-06-2023 | 1.25 | 0.95 | 0 | 0 | 02-10-2023 | 10 | 0 | 90 | 0 | 0 | 96 | 1,121,963 | 108.85 | -8.85 | 4.72 | 7.22 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | 03-10-2023 | 9.3700 | USD | -0.32% | 1,000 USD | 5.00% | -4.00% | -4.97% | -6.49% | -4.29% | -0.32% | -6.63% | -1.66% | -1.98% | -1.08% | 31.08.2023 | -0.43% | 3.46% | -3.71% | 13.80% | 0.08% | 5.66% | 0.34% | 2.60% | 0.05% | 1.80% | 05-10-2023 | 30-06-2023 | 1.25 | 0.95 | 0 | 0 | 02-10-2023 | 10 | 0 | 90 | 0 | 0 | 96 | 743,113 | 108.85 | -8.85 | 4.72 | 7.22 | 69 | 31 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | 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 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 03-10-2023 | 7.0900 | USD | -0.56% | 1,000 USD | 5.00% | -5.47% | -7.08% | -6.34% | -0.84% | 8.58% | -7.71% | -6.70% | -4.77% | -4.55% | 31.08.2023 | -0.51% | 4.90% | -5.96% | 17.53% | -5.95% | 2.66% | -4.16% | 3.68% | -3.52% | 1.03% | 05-10-2023 | 30-06-2023 | 1.42 | 1.05 | 0 | 0.080 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 333,339 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 03-10-2023 | 7.2600 | CHF | -0.41% | 1,000 CHF | 5.00% | -4.85% | -6.68% | -9.81% | -9.25% | -2.42% | -7.72% | -5.53% | -4.14% | -3.82% | 31.08.2023 | -0.49% | 4.08% | -5.82% | 6.93% | -4.30% | 2.29% | -3.03% | 2.15% | -3.03% | 0.77% | 05-10-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | 03-10-2023 | 17.3100 | EUR | -0.29% | 100 EUR | 5.00% | -1.65% | -1.70% | -3.94% | -5.46% | -4.15% | -1.57% | -1.02% | -0.53% | 0.95% | 31.08.2023 | -0.02% | 2.68% | -1.98% | 8.48% | -1.22% | 1.47% | -0.33% | 0.98% | 0.25% | 1.54% | 05-10-2023 | 31-07-2023 | 1.44 | 1.90 | 0 | 0.060 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 16,313,882 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | 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 | 03-10-2023 | 8.9700 | EUR | -0.44% | 100 EUR | 5.00% | -4.68% | -6.17% | -8.84% | -8.00% | -0.88% | -7.16% | -5.08% | -3.75% | -3.37% | 31.08.2023 | -0.44% | 4.09% | -5.52% | 7.11% | -4.03% | 2.32% | -2.76% | 2.17% | -2.68% | 0.84% | 05-10-2023 | 31-07-2023 | 1.44 | 1.05 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 9,775,493 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | 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 | 03-10-2023 | 14.9900 | USD | -0.33% | 1,000 USD | 5.00% | -4.46% | -5.66% | -7.75% | -6.20% | 2.18% | -5.17% | -2.88% | -1.50% | -1.66% | 31.08.2023 | -0.27% | 4.12% | -3.72% | 6.84% | -2.08% | 2.72% | -0.59% | 2.37% | -0.83% | 0.83% | 05-10-2023 | 31-07-2023 | 1.44 | 1.05 | 0 | 0.060 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 41,774,379 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | 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 | 03-10-2023 | 27.2300 | EUR | -1.13% | 100 EUR | 5.75% | -3.44% | -5.81% | -4.82% | -4.99% | -2.82% | -4.59% | -0.36% | 1.62% | 1.90% | 31.08.2023 | -0.23% | 7.43% | 0.95% | 31.36% | 4.06% | 7.14% | 4.80% | 8.37% | 4.34% | 3.99% | 05-10-2023 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.31% | 31-07-2023 | 2.19 | 1.85 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 57,480,368 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 03-10-2023 | 23.6000 | GBP | -1.09% | 1,000 GBP | 5.75% | -2.24% | -5.03% | -6.05% | -6.53% | -2.92% | -5.98% | -0.83% | 1.52% | 2.18% | 31.08.2023 | -0.35% | 7.26% | 0.63% | 30.32% | 3.35% | 6.57% | 5.73% | 10.79% | 5.86% | 3.86% | 05-10-2023 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.33% | 31-07-2023 | 2.19 | 1.85 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 4,421,548 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 03-10-2023 | 28.5100 | USD | -1.21% | 1,000 USD | 5.75% | -6.16% | -9.58% | -8.62% | -5.69% | 3.60% | -8.08% | -2.23% | 0.63% | -0.74% | 31.08.2023 | -0.44% | 9.31% | 0.73% | 42.91% | 3.24% | 8.44% | 4.96% | 10.78% | 3.18% | 3.05% | 05-10-2023 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.34% | 31-07-2023 | 2.19 | 1.85 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 589,588,850 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | 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 | 03-10-2023 | 29.9300 | EUR | -1.12% | 100 EUR | 5.75% | -3.42% | -5.79% | -4.80% | -4.95% | -2.79% | -4.58% | -0.34% | 1.71% | 2.09% | 31.08.2023 | -0.23% | 7.43% | 0.95% | 31.37% | 4.10% | 7.17% | 4.95% | 8.52% | 4.56% | 4.09% | 05-10-2023 | 31-07-2023 | 2.18 | 2.30 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 192,028,060 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | 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 | 03-10-2023 | 17.4600 | EUR | -1.19% | 100 EUR | 5.75% | -6.28% | -10.05% | -9.67% | -7.57% | -0.06% | -10.67% | -4.95% | -2.00% | -2.52% | 31.08.2023 | -0.67% | 9.35% | -1.74% | 43.22% | 0.77% | 8.06% | 2.54% | 10.10% | 1.28% | 2.98% | 05-10-2023 | 31-07-2023 | 2.19 | 1.85 | 0 | 0.120 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 26,963,531 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | 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 | 03-10-2023 | 31.3900 | USD | -1.20% | 1,000 USD | 5.75% | -6.13% | -9.56% | -8.62% | -5.68% | 3.60% | -8.07% | -2.23% | 0.71% | -0.56% | 31.08.2023 | -0.43% | 9.39% | 0.72% | 42.86% | 3.28% | 8.46% | 5.11% | 10.92% | 3.40% | 3.15% | 05-10-2023 | 31-07-2023 | 2.19 | 1.85 | 0 | 0.080 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 566,395,431 | 100.08 | -0.08 | 18.32 | 2.06 | 97 | 2 | 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 | 03-10-2023 | 51.3900 | USD | -0.79% | 1,000 USD | 5.75% | -3.20% | -2.62% | -2.52% | 2.21% | 12.30% | 7.84% | 2.75% | 3.34% | 4.50% | 31.08.2023 | 0.84% | 8.28% | 13.08% | 51.31% | 7.05% | 9.56% | 5.47% | 7.09% | 5.60% | 3.06% | 05-10-2023 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.72% | 30-06-2023 | 2.23 | 1.85 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 85,123,477 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | 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 | 03-10-2023 | 68.8300 | EUR | -0.69% | 100 EUR | 5.75% | -0.39% | 1.46% | 2.24% | 3.72% | 6.15% | 12.19% | 4.86% | 4.46% | 7.47% | 31.08.2023 | 1.09% | 6.54% | 13.94% | 43.74% | 8.02% | 9.46% | 5.63% | 4.75% | 6.88% | 3.90% | 05-10-2023 | 30-06-2023 | 2.22 | 1.85 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 170,951,562 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | 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 | 03-10-2023 | 52.8200 | USD | -0.79% | 1,000 USD | 5.75% | -3.21% | -2.62% | -1.84% | 2.94% | 13.08% | 8.09% | 2.89% | 3.44% | 4.68% | 31.08.2023 | 0.86% | 8.29% | 13.12% | 51.29% | 7.07% | 9.57% | 5.52% | 7.13% | 5.72% | 3.09% | 05-10-2023 | 30-06-2023 | 2.23 | 1.85 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 158,104,480 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | 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 | 03-10-2023 | 25.3600 | EUR | -0.70% | 100 EUR | 3.00% | -0.43% | 1.32% | 1.97% | 3.34% | 5.58% | 11.61% | 4.33% | 3.93% | 6.93% | 31.08.2023 | 1.04% | 6.54% | 13.36% | 43.53% | 7.48% | 9.33% | 5.10% | 4.64% | 6.34% | 3.78% | 05-10-2023 | 30-06-2023 | 2.71 | 2.35 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 16,941,899 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | 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 | 03-10-2023 | 19.1100 | EUR | -1.29% | 100 EUR | 5.75% | -3.14% | -2.10% | -2.50% | -2.70% | 0.53% | -2.58% | 0.68% | 3.56% | 4.12% | 31.08.2023 | -0.08% | 8.33% | 0.07% | 30.18% | 3.79% | 8.33% | 7.17% | 10.31% | 7.09% | 4.67% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.020 | 02-10-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 54,618,967 | 101.54 | -1.54 | 10.70 | 1.52 | 86 | 10 | 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 | 03-10-2023 | 8.7900 | EUR | -1.35% | 100 EUR | 5.75% | -5.99% | -6.59% | -7.47% | -5.38% | 3.29% | -8.94% | -4.09% | -0.35% | -0.68% | 31.08.2023 | -0.53% | 10.25% | -2.77% | 41.45% | 0.40% | 9.21% | 4.66% | 11.79% | 3.64% | 3.59% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.040 | 02-10-2023 | -2 | 102 | 0 | 0 | 55 | 0 | 3,357,200 | 101.99 | -1.99 | 10.70 | 1.52 | 91 | 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 | 03-10-2023 | 16.5400 | USD | -1.37% | 1,000 USD | 5.75% | -5.86% | -6.02% | -6.40% | -3.44% | 7.06% | -6.15% | -1.21% | 2.55% | 1.42% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.020 | 02-10-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 279,098,631 | 101.54 | -1.54 | 10.70 | 1.52 | 86 | 10 | 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 | 03-10-2023 | 17.6600 | EUR | -1.51% | 100 EUR | 5.75% | -5.61% | -5.05% | -15.50% | -17.17% | -11.70% | -16.82% | -6.24% | -1.38% | 0.89% | 31.08.2023 | -1.04% | 14.45% | -6.16% | 42.31% | 2.05% | 13.49% | 5.70% | 12.21% | 6.04% | 8.30% | 05-10-2023 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.42% | 31-07-2023 | 2.46 | 2.10 | 0 | 0.050 | 02-10-2023 | -0 | 100 | 0 | 0 | 41 | 0 | 14,392,800 | 100.00 | -0.00 | 14.87 | 2.08 | 98 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 03-10-2023 | 15.2600 | GBP | -1.48% | 1,000 GBP | 5.75% | -4.39% | -4.27% | -16.57% | -18.53% | -11.74% | -18.02% | -6.62% | -1.42% | 1.22% | 31.08.2023 | -1.13% | 14.87% | -6.23% | 43.25% | 1.50% | 13.49% | 6.88% | 14.66% | 7.58% | 8.28% | 05-10-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.32% | 31-07-2023 | 2.44 | 2.10 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 445,758 | 100.00 | -0.00 | 14.87 | 2.08 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 03-10-2023 | 19.2100 | USD | -1.64% | 1,000 USD | 5.75% | -8.31% | -8.91% | -18.91% | -17.84% | -5.88% | -19.87% | -7.95% | -2.29% | -1.66% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 05-10-2023 | 01-12-2000 | 0.048 | 1 | 31-07-2023 | 2.46 | 2.10 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 227,629,371 | 100.00 | -0.00 | 14.87 | 2.08 | 95 | 2 | 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 | 03-10-2023 | 18.1200 | USD | -1.58% | 1,000 USD | 3.00% | -8.30% | -8.99% | -19.07% | -18.12% | -6.31% | -20.26% | -8.39% | -2.77% | -2.14% | 31.08.2023 | -1.25% | 16.28% | -6.22% | 53.23% | 0.95% | 14.20% | 5.61% | 14.14% | 4.34% | 6.77% | 05-10-2023 | 31-07-2023 | 2.94 | 2.60 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 19,922,311 | 100.00 | -0.00 | 14.87 | 2.08 | 95 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 03-10-2023 | 10.8200 | EUR | -1.01% | 100 EUR | 5.75% | -6.08% | -0.09% | 9.18% | 11.20% | -47.58% | -17.26% | -12.72% | -8.49% | -6.59% | 31.08.2023 | -0.64% | 18.81% | -10.63% | 67.35% | -3.20% | 16.64% | 0.12% | 11.18% | 0.92% | 7.09% | 05-10-2023 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 4.05% | 31-07-2023 | 2.77 | 2.10 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 517,758 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 03-10-2023 | 11.3900 | EUR | -1.04% | 100 EUR | 5.75% | -6.10% | -0.09% | 13.56% | 15.75% | -45.42% | -16.15% | -12.01% | -7.96% | -6.21% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 05-10-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 04-10-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 60,932,676 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | 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 | 03-10-2023 | 11.9100 | USD | -1.16% | 1,000 USD | 5.75% | -8.74% | -4.11% | 8.97% | 14.85% | -49.34% | -19.25% | -13.69% | -8.87% | -8.66% | 31.08.2023 | -0.63% | 20.17% | -10.45% | 69.71% | -3.21% | 17.03% | 0.83% | 12.45% | 0.07% | 6.53% | 05-10-2023 | 31-07-2023 | 2.77 | 2.10 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 20,486,195 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 03-10-2023 | 10.0700 | EUR | -1.08% | 100 EUR | 3.00% | -6.15% | -0.20% | 13.27% | 15.22% | -45.92% | -16.59% | -12.46% | -8.43% | -6.69% | 31.08.2023 | -0.56% | 18.92% | -10.93% | 66.84% | -3.62% | 16.38% | -0.34% | 10.93% | 0.45% | 6.87% | 05-10-2023 | 31-07-2023 | 3.26 | 2.60 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 3,382,640 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 03-10-2023 | 5.6600 | USD | -1.22% | 1,000 USD | 5.75% | -5.51% | -7.52% | -5.35% | -1.22% | 6.59% | -8.59% | -6.36% | -3.92% | -4.07% | 31.08.2023 | -0.53% | 7.16% | -6.10% | 26.32% | -4.70% | 4.88% | -1.78% | 6.92% | -1.54% | 1.47% | 05-10-2023 | 10-07-2023 | 0.236 | štvrťročne | 3 | 0.315 | 5.49% | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 02-10-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,882,178 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | 03-10-2023 | 8.0500 | EUR | -1.11% | 100 EUR | 5.75% | -2.78% | -2.07% | -3.82% | -1.71% | 0.50% | -5.24% | -4.36% | -2.87% | -1.44% | 31.08.2023 | -0.33% | 5.31% | -5.08% | 16.13% | -3.62% | 3.68% | -1.53% | 5.03% | -0.22% | 2.14% | 05-10-2023 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.57% | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 02-10-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,455,990 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | 03-10-2023 | 4.5500 | EUR | -1.30% | 100 EUR | 5.75% | -5.80% | -6.57% | -8.82% | -4.41% | 3.41% | -11.30% | -8.75% | -6.44% | -5.97% | 31.08.2023 | -0.77% | 7.45% | -8.14% | 27.08% | -6.66% | 4.70% | -3.89% | 6.47% | -3.40% | 1.52% | 05-10-2023 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.77% | 30-06-2023 | 1.85 | 1.50 | 0 | 0.070 | 02-10-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 2,553,310 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | 03-10-2023 | 7.5400 | CHF | -1.31% | 1,000 CHF | 5.00% | -5.16% | -6.22% | -3.46% | -1.05% | 5.01% | -8.98% | -7.92% | -5.93% | -4.56% | 31.08.2023 | -0.60% | 5.56% | -9.45% | 14.99% | -8.25% | 3.43% | -5.44% | 4.11% | -3.78% | 1.38% | 05-10-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.130 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 801,251 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | 03-10-2023 | 6.9000 | EUR | -1.29% | 100 EUR | 5.00% | -4.96% | -5.74% | -2.54% | 0.29% | 6.65% | -8.64% | -7.61% | -5.67% | -4.20% | 31.08.2023 | -0.57% | 5.64% | -9.37% | 15.48% | -8.10% | 3.56% | -5.25% | 4.22% | -3.49% | 1.50% | 05-10-2023 | 30-06-2023 | 1.88 | 1.50 | 0 | 0.120 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 5,720,429 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | 03-10-2023 | 6.2100 | EUR | -1.27% | 100 EUR | 5.00% | -2.20% | -3.12% | -0.96% | -2.51% | -4.61% | -10.70% | -11.73% | - | - | 31.08.2023 | -0.84% | 3.88% | -13.70% | 9.31% | -13.41% | 2.11% | 05-10-2023 | 10-07-2023 | 0.341 | štvrťročne | 3 | 0.455 | 7.23% | 31-07-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | -0 | 94 | 0 | 2 | 88 | 108,038,255 | 133.68 | -33.68 | 10.78 | 5.36 | 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 | 03-10-2023 | 4.6400 | GBP | -1.28% | 1,000 GBP | 5.00% | -0.85% | -2.32% | -2.32% | -4.13% | -4.53% | -11.96% | -12.13% | -10.89% | -7.82% | 31.08.2023 | -0.94% | 4.30% | -13.96% | 6.64% | -13.96% | 1.89% | -10.91% | 2.93% | -7.79% | 1.10% | 05-10-2023 | 10-07-2023 | 0.255 | štvrťročne | 3 | 0.340 | 7.23% | 30-06-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 2,832,539 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | 03-10-2023 | 6.5000 | USD | -1.22% | 1,000 USD | 5.00% | -4.83% | -6.88% | -4.83% | -2.99% | 2.20% | -13.80% | -13.29% | -11.59% | -10.40% | 31.08.2023 | -1.05% | 5.75% | -14.79% | 14.46% | -14.09% | 2.78% | -11.60% | 2.91% | -10.10% | 0.85% | 05-10-2023 | 10-07-2023 | 0.356 | štvrťročne | 3 | 0.475 | 7.21% | 31-07-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | -0 | 94 | 0 | 2 | 88 | 254,026,919 | 133.68 | -33.68 | 10.78 | 5.36 | 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 | 03-10-2023 | 2.5700 | EUR | -1.15% | 100 EUR | 5.00% | -4.81% | -5.86% | -9.19% | -6.88% | -0.77% | -16.72% | -16.15% | -14.41% | -12.59% | 31.08.2023 | -1.30% | 6.88% | -17.77% | 15.32% | -16.89% | 2.65% | -14.30% | 2.73% | -12.31% | 0.98% | 05-10-2023 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.88% | 30-06-2023 | 1.88 | 1.50 | 0 | 0.110 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 9,240,603 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | 03-10-2023 | 9.9700 | USD | -1.29% | 1,000 USD | 5.00% | -4.87% | -5.23% | -1.48% | 2.15% | 9.92% | -6.48% | -5.29% | -3.30% | -2.43% | 31.08.2023 | -0.38% | 5.65% | -7.41% | 15.35% | -6.05% | 3.88% | -3.00% | 4.60% | -1.59% | 1.40% | 05-10-2023 | 30-06-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 57,930,994 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | 03-10-2023 | 36.7800 | USD | -1.39% | 1,000 USD | 5.75% | -6.05% | -6.63% | -5.93% | 0.00% | 11.56% | -4.85% | -0.53% | 2.12% | 0.58% | 31.08.2023 | -0.14% | 9.53% | 2.04% | 43.05% | 3.87% | 8.82% | 6.34% | 11.22% | 4.82% | 2.86% | 05-10-2023 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 2.21% | 31-07-2023 | 2.00 | 1.65 | 0 | 0.020 | 02-10-2023 | 6 | 94 | 0 | 0 | 80 | 0 | 159,523,356 | 101.18 | -1.18 | 11.12 | 1.28 | 81 | 12 | 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 | 03-10-2023 | 39.6100 | USD | -1.39% | 1,000 USD | 5.75% | -6.05% | -6.62% | -3.95% | 2.09% | 13.89% | -3.95% | 0.02% | 2.53% | 0.89% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 05-10-2023 | 31-07-2023 | 2.00 | 1.65 | 0 | 0.020 | 02-10-2023 | 6 | 94 | 0 | 0 | 80 | 0 | 183,235,971 | 101.18 | -1.18 | 11.12 | 1.28 | 81 | 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 | 03-10-2023 | 20.9100 | GBP | -0.85% | 1,000 GBP | 5.75% | 0.05% | 0.43% | 0.48% | 2.00% | 6.14% | 9.29% | 4.10% | 3.79% | 7.38% | 31.08.2023 | 0.85% | 5.62% | 11.85% | 32.98% | 6.56% | 8.65% | 5.24% | 4.93% | 7.54% | 3.12% | 05-10-2023 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.11% | 31-07-2023 | 2.48 | 2.10 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 1,757,186 | 100.02 | -0.02 | 9.72 | 1.61 | 35 | 61 | 2.59 | 0.01 | 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 | 03-10-2023 | 12.3600 | USD | -0.96% | 1,000 USD | 5.75% | -4.04% | -4.41% | -2.29% | 2.91% | 13.19% | 6.82% | 2.64% | 2.87% | 4.29% | 31.08.2023 | 0.76% | 8.00% | 11.81% | 46.51% | 6.35% | 9.37% | 4.49% | 6.40% | 4.81% | 2.73% | 05-10-2023 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.27% | 31-07-2023 | 2.48 | 2.10 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 12,917,299 | 100.02 | -0.02 | 9.72 | 1.61 | 35 | 61 | 2.59 | 0.01 | 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 | 03-10-2023 | 17.6300 | EUR | -0.84% | 100 EUR | 5.75% | -1.18% | -0.40% | 1.85% | 3.71% | 6.33% | 10.89% | 4.61% | 3.89% | 7.15% | 31.08.2023 | 0.98% | 6.15% | 12.66% | 38.57% | 7.30% | 9.26% | 4.62% | 4.06% | 6.03% | 3.59% | 05-10-2023 | 31-07-2023 | 2.48 | 2.10 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 49,279,810 | 100.02 | -0.02 | 9.72 | 1.61 | 35 | 61 | 2.59 | 0.01 | 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 | 03-10-2023 | 12.9200 | USD | -0.92% | 1,000 USD | 5.75% | -3.94% | -4.37% | -2.20% | 2.95% | 13.33% | 6.85% | 2.64% | 2.88% | 4.36% | 31.08.2023 | 0.76% | 8.00% | 11.82% | 46.54% | 6.35% | 9.38% | 4.51% | 6.42% | 4.88% | 2.76% | 05-10-2023 | 31-07-2023 | 2.48 | 2.10 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 81 | 0 | 57,826,545 | 100.02 | -0.02 | 9.72 | 1.61 | 35 | 61 | 2.59 | 0.01 | 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 | 03-10-2023 | 19.4000 | EUR | -0.21% | 100 EUR | 5.00% | -0.31% | 1.04% | 2.54% | 4.75% | 11.43% | -0.12% | 0.29% | 1.02% | 1.92% | 31.08.2023 | 0.01% | 3.40% | -0.47% | 13.38% | 0.67% | 3.51% | 1.32% | 2.83% | 1.86% | 1.56% | 05-10-2023 | 31-07-2023 | 1.52 | 1.20 | 0 | 0.030 | 02-10-2023 | 7 | 0 | 93 | 0 | 0 | 142 | 31,548,733 | 105.34 | -5.34 | 7.28 | 3.36 | 2 | 98 | 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 | 03-10-2023 | 18.7100 | EUR | -1.06% | 100 EUR | 5.75% | -4.30% | -4.74% | -2.86% | 8.65% | 20.24% | 4.85% | -0.71% | 1.70% | 2.35% | 31.08.2023 | 0.57% | 8.23% | 3.17% | 22.83% | -0.27% | 7.18% | -0.20% | 3.67% | 1.38% | 2.35% | 05-10-2023 | 03-07-2023 | 0.088 | ročne | 1 | 0.088 | 0.47% | 31-07-2023 | 1.84 | 1.50 | 0 | 0.120 | 02-10-2023 | -0 | 98 | 2 | 0 | 37 | 0 | 8,853,190 | 100.06 | -0.06 | 13.16 | 2.02 | 52 | 47 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 03-10-2023 | 23.1900 | EUR | -1.07% | 100 EUR | 5.75% | -4.29% | -4.76% | -2.44% | 9.13% | 20.78% | 5.09% | -0.29% | 2.25% | 3.36% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 05-10-2023 | 01-12-2000 | 0.067 | 1 | 31-07-2023 | 1.90 | 1.50 | 0 | 0.120 | 02-10-2023 | -0 | 98 | 2 | 0 | 37 | 0 | 90,520,130 | 100.06 | -0.06 | 13.16 | 2.02 | 52 | 47 | 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 | 03-10-2023 | 11.9900 | EUR | -0.17% | 100 EUR | 5.00% | -1.15% | -0.25% | -0.50% | 0.59% | 1.52% | -4.65% | -1.77% | -1.32% | 0.37% | 31.08.2023 | -0.34% | 2.80% | -3.99% | 11.43% | -0.77% | 4.61% | 0.17% | 2.85% | 0.77% | 2.18% | 05-10-2023 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.030 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 99 | 9,927,072 | 102.50 | -2.50 | 4.23 | 4.80 | 44 | 56 | 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 | 03-10-2023 | 14.0500 | EUR | -0.43% | 100 EUR | 5.00% | -2.50% | -2.16% | -2.09% | -0.92% | -0.07% | -5.18% | -1.26% | -1.23% | 0.93% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 05-10-2023 | 31-07-2023 | 0.95 | 0.70 | 0 | 0.030 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 93 | 86,282,352 | 120.74 | -20.74 | 3.99 | 8.09 | 73 | 27 | 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 | 03-10-2023 | 25.2200 | GBP | -0.94% | 1,000 GBP | 5.75% | 0.68% | 5.35% | 10.18% | 7.32% | 5.26% | 10.64% | 2.96% | 2.68% | 2.96% | 31.08.2023 | 1.00% | 5.70% | 8.90% | 28.36% | 3.13% | 9.47% | 1.62% | 2.70% | 2.86% | 2.68% | 05-10-2023 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.56% | 30-06-2023 | 2.62 | 2.10 | 0 | 0.070 | 02-10-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 2,215,718 | 100.29 | -0.29 | 9.44 | 1.65 | 52 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 29 30 31 32 33 34 35 36 37 38 39 1915 |