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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FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 26-07-2024 | 9.0900 | EUR | 1.00% | 100 EUR | 5.75% | -0.66% | 2.94% | 7.96% | 15.94% | 2.60% | -7.65% | -0.75% | -0.85% | -0.32% | 30.06.2024 | -0.70% | 9.18% | -7.10% | 27.28% | -2.35% | 9.16% | -0.11% | 6.19% | 1.64% | 2.27% | 27-07-2024 | 30-04-2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 24-07-2024 | -0 | 100 | 0 | 0 | 83 | 0 | 6,169,616 | 100.50 | -0.50 | 10.85 | 1.32 | 87 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 26-07-2024 | 7.7800 | USD | 0.39% | 1,000 USD | 5.00% | 2.77% | 4.01% | 0.39% | 8.81% | -0.13% | -4.85% | -4.18% | -4.26% | -4.04% | 30.06.2024 | -0.46% | 5.27% | -5.52% | 18.32% | -6.31% | 2.46% | -5.31% | 2.69% | -3.62% | 1.05% | 27-07-2024 | 30-04-2024 | 1.42 | 1.05 | 0 | 0.070 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 47 | 226,219 | 328.00 | -228.00 | 6.84 | 6.33 | 36 | 64 | 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 | 26-07-2024 | 7.1700 | CHF | 0.28% | 1,000 CHF | 5.00% | 1.27% | 1.27% | -3.63% | 0.00% | -9.81% | -7.16% | -6.06% | -4.79% | -4.51% | 30.06.2024 | -0.62% | 4.51% | -6.90% | 6.56% | -5.45% | 2.51% | -4.17% | 1.96% | -3.55% | 0.77% | 27-07-2024 | 30-04-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,705,089 | 158.06 | -58.06 | 5.41 | 4.48 | 51 | 49 | 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 | 26-07-2024 | 17.0600 | EUR | 0.12% | 100 EUR | 5.00% | 0.00% | 0.83% | -1.61% | 0.35% | -3.83% | -1.11% | -2.86% | -0.84% | 0.05% | 30.06.2024 | -0.08% | 2.73% | -0.85% | 6.58% | -1.37% | 1.33% | -0.68% | 1.47% | -0.58% | 1.02% | 27-07-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 13,280,739 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | 26-07-2024 | 9.0400 | EUR | 0.22% | 100 EUR | 5.00% | 1.57% | 1.92% | -2.38% | 1.92% | -7.57% | -6.02% | -5.29% | -4.15% | -3.88% | 30.06.2024 | -0.53% | 4.51% | -6.14% | 6.91% | -5.04% | 2.35% | -3.82% | 1.88% | -3.18% | 0.72% | 27-07-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,058,165 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | 26-07-2024 | 15.3200 | USD | 0.26% | 1,000 USD | 5.00% | 1.73% | 2.34% | -1.61% | 3.23% | -5.90% | -3.82% | -3.33% | -1.93% | -2.05% | 30.06.2024 | -0.34% | 4.55% | -4.07% | 7.10% | -3.17% | 2.45% | -1.68% | 2.05% | -1.15% | 0.77% | 27-07-2024 | 29-03-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,633,185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | 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 | 26-07-2024 | 30.6200 | EUR | 1.16% | 100 EUR | 5.75% | -1.98% | 3.48% | 13.03% | 15.59% | 6.14% | -3.84% | 0.75% | 0.85% | 1.63% | 30.06.2024 | -0.40% | 7.30% | -6.21% | 16.16% | 0.33% | 9.23% | 1.71% | 4.67% | 2.56% | 2.89% | 27-07-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 31-05-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 59,469,006 | 100.09 | -0.09 | 14.67 | 2.34 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 26-07-2024 | 25.8200 | GBP | 1.10% | 1,000 GBP | 5.75% | -2.27% | 1.93% | 11.58% | 11.92% | 4.45% | -4.26% | -0.53% | 0.00% | 2.27% | 30.06.2024 | -0.43% | 7.19% | -7.21% | 13.83% | -0.61% | 8.54% | 1.30% | 4.69% | 3.91% | 4.22% | 27-07-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-03-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4,170,585 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 26-07-2024 | 33.2400 | USD | 1.28% | 1,000 USD | 5.75% | -0.36% | 4.99% | 13.06% | 18.88% | 4.36% | -6.48% | 0.25% | -0.25% | -0.51% | 30.06.2024 | -0.63% | 9.04% | -8.69% | 22.51% | -1.29% | 10.49% | 0.89% | 6.45% | 1.96% | 2.48% | 27-07-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 31-05-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 603,297,741 | 100.09 | -0.09 | 14.67 | 2.34 | 99 | 0 | -5.30 | 0.01 | 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 | 26-07-2024 | 33.6500 | EUR | 1.17% | 100 EUR | 5.75% | -1.98% | 3.47% | 13.03% | 15.60% | 6.12% | -3.84% | 0.75% | 0.91% | 1.79% | 30.06.2024 | -0.40% | 7.29% | -6.21% | 16.16% | 0.33% | 9.21% | 1.78% | 4.73% | 2.73% | 2.96% | 27-07-2024 | 29-03-2024 | 2.18 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 184,351,115 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | 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 | 26-07-2024 | 20.0300 | EUR | 1.26% | 100 EUR | 5.75% | -0.60% | 4.49% | 12.02% | 17.13% | 1.83% | -9.32% | -2.31% | -2.88% | -2.48% | 30.06.2024 | -0.88% | 8.96% | -11.28% | 22.59% | -3.72% | 10.14% | -1.65% | 6.02% | -0.28% | 2.29% | 27-07-2024 | 29-03-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 25,133,724 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | 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 | 26-07-2024 | 36.5900 | USD | 1.27% | 1,000 USD | 5.75% | -0.38% | 4.99% | 13.07% | 18.88% | 3.83% | -6.48% | 0.25% | -0.16% | -0.36% | 30.06.2024 | -0.63% | 9.03% | -8.70% | 22.52% | -1.29% | 10.49% | 0.95% | 6.51% | 2.12% | 2.53% | 27-07-2024 | 31-05-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 555,803,223 | 100.09 | -0.09 | 14.67 | 2.34 | 99 | 0 | 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 | 26-07-2024 | 61.7200 | USD | 0.98% | 1,000 USD | 5.75% | 1.71% | 4.95% | 12.12% | 25.60% | 14.91% | 0.50% | 5.85% | 4.28% | 5.02% | 30.06.2024 | 0.01% | 7.31% | 6.00% | 34.33% | 7.17% | 8.90% | 4.40% | 5.79% | 5.25% | 2.57% | 27-07-2024 | 01-07-2024 | 0.255 | ročne | 1 | 0.255 | 0.42% | 30-04-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 24-07-2024 | 5 | 95 | 0 | 0 | 65 | 0 | 87,216,816 | 100.34 | -0.34 | 15.58 | 2.18 | 42 | 51 | 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 | 26-07-2024 | 80.0500 | EUR | 0.87% | 100 EUR | 5.75% | 0.48% | 3.85% | 12.56% | 22.64% | 17.93% | 3.72% | 6.62% | 5.60% | 7.46% | 30.06.2024 | 0.27% | 5.78% | 9.34% | 31.66% | 9.15% | 7.59% | 5.36% | 3.63% | 5.96% | 3.12% | 27-07-2024 | 30-04-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 24-07-2024 | 5 | 95 | 0 | 0 | 65 | 0 | 189,246,032 | 100.34 | -0.34 | 15.58 | 2.18 | 42 | 51 | 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 | 26-07-2024 | 63.7000 | USD | 0.98% | 1,000 USD | 5.75% | 2.13% | 5.38% | 12.58% | 26.14% | 15.40% | 0.87% | 6.09% | 4.45% | 5.20% | 30.06.2024 | 0.03% | 7.33% | 6.27% | 34.43% | 7.25% | 8.84% | 4.45% | 5.79% | 5.35% | 2.58% | 27-07-2024 | 30-04-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 24-07-2024 | 5 | 95 | 0 | 0 | 65 | 0 | 158,229,093 | 100.34 | -0.34 | 15.58 | 2.18 | 42 | 51 | 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 | 26-07-2024 | 29.3800 | EUR | 0.89% | 100 EUR | 3.00% | 0.44% | 3.74% | 12.27% | 22.21% | 17.33% | 3.20% | 6.08% | 5.07% | 6.92% | 30.06.2024 | 0.23% | 5.78% | 8.79% | 31.51% | 8.59% | 7.48% | 4.83% | 3.55% | 5.43% | 3.03% | 27-07-2024 | 30-04-2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 24-07-2024 | 5 | 95 | 0 | 0 | 65 | 0 | 18,255,540 | 100.34 | -0.34 | 15.58 | 2.18 | 42 | 51 | 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 | 26-07-2024 | 20.9500 | EUR | 0.77% | 100 EUR | 5.75% | -2.19% | 2.44% | 10.09% | 12.21% | 6.08% | -4.48% | 0.47% | 2.83% | 4.02% | 30.06.2024 | -0.47% | 7.68% | -4.70% | 19.90% | 0.10% | 9.01% | 3.24% | 6.55% | 5.33% | 3.93% | 27-07-2024 | 29-03-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 24-07-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,567,257 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | 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 | 26-07-2024 | 9.8300 | EUR | 0.92% | 100 EUR | 5.75% | -0.81% | 3.47% | 9.10% | 13.64% | 1.76% | -10.08% | -2.70% | -1.12% | -0.44% | 30.06.2024 | -0.96% | 9.33% | -9.80% | 26.78% | -4.09% | 10.00% | -0.29% | 7.69% | 2.14% | 3.22% | 27-07-2024 | 29-03-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 24-07-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 4,009,363 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | 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 | 26-07-2024 | 18.8000 | USD | 0.86% | 1,000 USD | 5.75% | -0.58% | 3.98% | 10.13% | 15.41% | 4.50% | -7.10% | -0.03% | 1.71% | 1.84% | 30.06.2024 | -0.69% | 9.45% | -7.06% | 26.70% | -1.52% | 10.35% | 2.46% | 8.34% | 4.71% | 3.44% | 27-07-2024 | 29-03-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 24-07-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 276,875,169 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | 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 | 26-07-2024 | 15.3700 | EUR | 0.33% | 100 EUR | 5.75% | -4.65% | -5.36% | 4.34% | -9.48% | -19.40% | -20.19% | -9.74% | -4.93% | -1.01% | 30.06.2024 | -1.85% | 14.28% | -19.89% | 19.68% | -6.97% | 13.28% | -0.79% | 8.68% | 1.79% | 6.14% | 27-07-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.50% | 29-03-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 6 | 94 | 0 | 0 | 45 | 0 | 12,914,806 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 26-07-2024 | 12.9200 | GBP | 0.23% | 1,000 GBP | 5.75% | -4.93% | -6.78% | 3.03% | -12.35% | -20.69% | -20.52% | -10.87% | -5.68% | -0.33% | 30.06.2024 | -1.86% | 14.75% | -20.62% | 19.36% | -7.82% | 12.68% | -1.10% | 8.68% | 3.26% | 7.11% | 27-07-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29-03-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 6 | 94 | 0 | 0 | 45 | 0 | 363,271 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-07-2024 | 17.3500 | USD | 0.46% | 1,000 USD | 5.75% | -3.07% | -3.93% | 4.46% | -6.92% | -21.10% | -22.36% | -10.18% | -5.84% | -3.01% | 30.06.2024 | -2.06% | 15.70% | -21.89% | 24.66% | -8.26% | 13.98% | -1.39% | 9.89% | 1.21% | 5.48% | 27-07-2024 | 01-12-2000 | 0.048 | 1 | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 189,323,912 | 100.36 | -0.36 | 12.32 | 1.77 | 92 | 4 | -5.30 | 0.01 | 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 | 26-07-2024 | 16.2900 | USD | 0.43% | 1,000 USD | 3.00% | -3.09% | -4.06% | 4.16% | -7.23% | -21.49% | -22.75% | -10.62% | -6.38% | -3.50% | 30.06.2024 | -2.10% | 15.69% | -22.28% | 24.51% | -8.72% | 13.79% | -1.88% | 9.68% | 0.71% | 5.31% | 27-07-2024 | 31-05-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 24-07-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 16,473,245 | 100.00 | 0 | 12.32 | 1.77 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 26-07-2024 | 14.7400 | EUR | 0.55% | 100 EUR | 5.75% | -2.06% | 1.73% | 16.61% | 32.08% | 30.79% | -19.71% | -9.88% | -6.08% | -3.38% | 30.06.2024 | -0.90% | 17.72% | -7.02% | 71.93% | -7.40% | 17.39% | -4.21% | 10.43% | -1.32% | 7.55% | 27-07-2024 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.51% | 31-05-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 24-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 778,483 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | 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 | 26-07-2024 | 15.9000 | EUR | 0.57% | 100 EUR | 5.75% | 0.38% | 4.26% | 19.46% | 35.32% | 34.06% | -17.96% | -8.70% | -5.21% | -2.75% | 30.06.2024 | -0.79% | 17.81% | -5.54% | 73.55% | -7.10% | 17.21% | -4.02% | 10.34% | -1.20% | 7.46% | 27-07-2024 | 01-12-1999 | 0.036 | 1 | 31-05-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 25-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 87,415,793 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | 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 | 26-07-2024 | 17.2500 | USD | 0.64% | 1,000 USD | 5.75% | 2.07% | 5.76% | 19.54% | 39.23% | 31.18% | -20.23% | -9.16% | -6.26% | -4.80% | 30.06.2024 | -0.94% | 18.81% | -7.87% | 74.35% | -7.85% | 17.81% | -4.12% | 11.35% | -1.58% | 6.96% | 27-07-2024 | 29-03-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 24-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 26,155,487 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 79 | 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 | 26-07-2024 | 14.0100 | EUR | 0.50% | 100 EUR | 3.00% | 0.36% | 4.09% | 19.13% | 34.84% | 33.43% | -18.37% | -9.15% | -5.69% | -3.23% | 30.06.2024 | -0.82% | 17.85% | -6.02% | 73.18% | -7.55% | 16.99% | -4.49% | 10.13% | -1.68% | 7.25% | 27-07-2024 | 31-05-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 24-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 4,852,303 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 26-07-2024 | 8.4100 | CHF | 0.24% | 1,000 CHF | 5.00% | 0.96% | -1.18% | 1.20% | 10.51% | 2.19% | -5.51% | -6.86% | -5.75% | -4.07% | 30.06.2024 | -0.48% | 5.75% | -5.82% | 19.78% | -8.04% | 3.54% | -6.96% | 2.72% | -4.53% | 1.22% | 27-07-2024 | 30-04-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 100 | 768,368 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | 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 | 26-07-2024 | 7.8500 | EUR | 0.26% | 100 EUR | 5.00% | 1.16% | -0.51% | 2.48% | 12.63% | 4.67% | -4.60% | -6.27% | -5.24% | -3.53% | 30.06.2024 | -0.41% | 5.80% | -5.20% | 21.28% | -7.79% | 3.79% | -6.72% | 2.81% | -4.25% | 1.27% | 27-07-2024 | 30-04-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 100 | 6,188,942 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | 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 | 26-07-2024 | 6.3100 | EUR | 0.16% | 100 EUR | 5.00% | -2.92% | -4.25% | -1.71% | 3.61% | -0.63% | -7.64% | -11.60% | -10.39% | - | 30.06.2024 | -0.65% | 4.10% | -8.19% | 13.76% | -11.94% | 3.71% | 27-07-2024 | 08-07-2024 | 0.448 | štvrťročne | 3 | 0.597 | 9.48% | 31-05-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 102 | 102,738,093 | 155.29 | -55.29 | 11.85 | 5.26 | 16 | 84 | 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 | 26-07-2024 | 4.5900 | GBP | 0.22% | 1,000 GBP | 5.00% | -3.16% | -5.56% | -2.75% | 0.44% | -2.13% | -7.98% | -12.70% | -11.06% | -7.45% | 30.06.2024 | -0.67% | 4.48% | -9.10% | 11.94% | -12.70% | 3.65% | -12.33% | 1.21% | -9.02% | 1.22% | 27-07-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.78% | 30-04-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 100 | 2,878,079 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | 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 | 26-07-2024 | 6.8600 | USD | 0.29% | 1,000 USD | 5.00% | -1.29% | -2.83% | -1.44% | 6.69% | -2.42% | -9.97% | -11.89% | -11.20% | -9.91% | 30.06.2024 | -0.87% | 6.04% | -10.52% | 20.42% | -13.49% | 3.24% | -12.73% | 1.99% | -10.64% | 0.63% | 27-07-2024 | 08-07-2024 | 0.470 | štvrťročne | 3 | 0.627 | 9.16% | 31-05-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 102 | 247,537,841 | 155.29 | -55.29 | 11.85 | 5.26 | 16 | 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 | 26-07-2024 | 2.6600 | EUR | 0.38% | 100 EUR | 5.00% | -7.96% | -9.52% | -6.67% | 2.31% | -4.66% | -13.22% | -14.61% | -14.12% | -12.28% | 30.06.2024 | -1.14% | 7.10% | -13.37% | 21.53% | -16.29% | 3.01% | -15.56% | 1.89% | -13.17% | 0.74% | 27-07-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.74% | 30-04-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 100 | 8,506,965 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | 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 | 26-07-2024 | 11.5100 | USD | 0.26% | 1,000 USD | 5.00% | 1.32% | -0.09% | 3.32% | 14.07% | 6.67% | -2.14% | -4.11% | -2.88% | -1.60% | 30.06.2024 | -0.20% | 5.82% | -2.88% | 21.60% | -5.76% | 4.16% | -4.47% | 3.06% | -2.13% | 1.19% | 27-07-2024 | 30-04-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 100 | 58,508,628 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | 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 | ||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 26-07-2024 | 6.1200 | USD | 0.66% | 1,000 USD | 5.75% | -1.77% | 0.16% | 2.86% | 10.27% | -0.97% | -8.00% | -5.03% | -4.68% | -3.50% | 30.06.2024 | -0.72% | 7.23% | -7.80% | 21.87% | -6.48% | 4.88% | -4.66% | 4.15% | -2.33% | 1.41% | 27-07-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.87% | 30-04-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 7,114,286 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 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 Dynamic Income Fund A (Ydis) EUR | 26-07-2024 | 8.4000 | EUR | 0.48% | 100 EUR | 5.75% | -6.87% | -4.98% | 0.24% | 5.79% | 1.33% | -5.52% | -4.14% | -3.51% | -1.34% | 30.06.2024 | -0.45% | 5.26% | -5.20% | 14.30% | -4.55% | 3.57% | -3.58% | 2.72% | -1.49% | 1.75% | 27-07-2024 | 01-07-2024 | 0.503 | ročne | 1 | 0.503 | 6.02% | 30-04-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 19,969,590 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 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 Dynamic Income Fund A (Ydis) EUR-H1 | 26-07-2024 | 4.8500 | EUR | 0.62% | 100 EUR | 5.75% | -5.64% | -4.15% | -0.61% | 7.30% | -2.81% | -10.87% | -7.00% | -7.13% | -5.53% | 30.06.2024 | -0.93% | 7.32% | -10.25% | 22.08% | -8.49% | 4.90% | -6.84% | 3.93% | -4.40% | 1.42% | 27-07-2024 | 01-07-2024 | 0.292 | ročne | 1 | 0.292 | 6.06% | 30-04-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 2,487,506 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 26-07-2024 | 14.1300 | EUR | 0.50% | 100 EUR | 5.75% | -1.40% | 0.64% | 6.16% | 12.05% | 7.29% | -0.05% | 0.65% | 1.65% | 3.08% | 30.06.2024 | -0.05% | 4.99% | -0.50% | 14.84% | 0.09% | 4.25% | 1.23% | 3.05% | 2.81% | 1.92% | 27-07-2024 | 30-04-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 19,732,206 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 Dynamic Income Fund A (acc) EUR-H1 | 26-07-2024 | 8.3100 | EUR | 0.61% | 100 EUR | 5.75% | 0.00% | 1.59% | 5.19% | 13.52% | 2.97% | -5.54% | -2.18% | -2.01% | -1.15% | 30.06.2024 | -0.52% | 6.99% | -5.62% | 23.00% | -3.88% | 5.68% | -2.08% | 4.54% | -0.09% | 1.54% | 27-07-2024 | 30-04-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 4,932,062 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | 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 Dynamic Income Fund A (acc) USD | 26-07-2024 | 10.3600 | USD | 0.58% | 1,000 USD | 5.75% | 0.19% | 2.17% | 6.15% | 15.24% | 4.96% | -2.80% | 0.16% | 0.54% | 0.91% | 30.06.2024 | -0.29% | 7.07% | -3.08% | 23.23% | -1.65% | 5.81% | 0.36% | 4.91% | 2.22% | 1.60% | 27-07-2024 | 30-04-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 24-07-2024 | 4 | 52 | 43 | 0 | 81 | 85 | 6,150,810 | 114.06 | -14.06 | 10.85 | 1.33 | 45 | 7 | 10.97 | 4.87 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 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 | ||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 26-07-2024 | 41.8600 | USD | 0.92% | 1,000 USD | 5.75% | -1.94% | 1.97% | 7.42% | 15.96% | 3.28% | -6.08% | 0.99% | 1.28% | 1.51% | 30.06.2024 | -0.52% | 9.15% | -5.31% | 26.66% | -0.19% | 9.77% | 2.37% | 6.83% | 4.02% | 2.61% | 27-07-2024 | 01-07-2024 | 0.619 | ročne | 1 | 0.619 | 1.49% | 31-05-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 24-07-2024 | 2 | 98 | 0 | 0 | 82 | 0 | 165,647,541 | 100.11 | -0.11 | 11.14 | 1.36 | 85 | 13 | -5.30 | 0.01 | 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 | 26-07-2024 | 45.7500 | USD | 0.93% | 1,000 USD | 5.75% | -0.50% | 3.48% | 9.01% | 17.67% | 4.64% | -4.76% | 1.86% | 1.89% | 1.94% | 30.06.2024 | -0.44% | 9.24% | -4.35% | 27.56% | 0.16% | 9.48% | 2.59% | 6.74% | 4.19% | 2.51% | 27-07-2024 | 31-05-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 24-07-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 203,125,107 | 100.00 | 0 | 11.14 | 1.36 | 87 | 13 | 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 | 26-07-2024 | 23.1600 | GBP | 0.70% | 1,000 GBP | 5.75% | -0.04% | -0.04% | 7.92% | 16.56% | 11.45% | 2.49% | 4.69% | 3.67% | 7.21% | 30.06.2024 | 0.18% | 5.37% | 7.09% | 21.92% | 7.62% | 6.91% | 4.24% | 3.22% | 6.38% | 3.69% | 27-07-2024 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29-03-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 24-07-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 1,753,417 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | 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 | 26-07-2024 | 14.5900 | USD | 0.83% | 1,000 USD | 5.75% | 1.89% | 2.96% | 9.37% | 23.75% | 10.78% | 0.11% | 5.51% | 3.41% | 4.26% | 30.06.2024 | -0.02% | 7.47% | 5.44% | 30.79% | 6.69% | 8.46% | 3.75% | 5.30% | 4.43% | 2.38% | 27-07-2024 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29-03-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 24-07-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 13,545,166 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | 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 | 26-07-2024 | 20.0700 | EUR | 0.75% | 100 EUR | 5.75% | 0.25% | 1.52% | 9.37% | 20.40% | 13.26% | 2.96% | 6.02% | 4.56% | 6.54% | 30.06.2024 | 0.22% | 5.80% | 8.49% | 27.29% | 8.58% | 7.16% | 4.66% | 3.22% | 5.07% | 2.83% | 27-07-2024 | 29-03-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 24-07-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 52,448,339 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | 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 | 26-07-2024 | 15.2500 | USD | 0.86% | 1,000 USD | 5.75% | 1.94% | 2.97% | 9.40% | 23.78% | 10.83% | 0.13% | 5.52% | 3.41% | 4.31% | 30.06.2024 | -0.02% | 7.47% | 5.45% | 30.80% | 6.70% | 8.47% | 3.75% | 5.30% | 4.47% | 2.40% | 27-07-2024 | 29-03-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 24-07-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 59,886,612 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | 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 | 26-07-2024 | 21.1800 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 2.42% | 2.97% | 9.85% | 9.51% | 0.88% | 1.49% | 1.59% | 2.13% | 30.06.2024 | 0.07% | 3.54% | 0.59% | 13.81% | 0.22% | 3.24% | 0.79% | 2.12% | 1.48% | 1.22% | 27-07-2024 | 31-05-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 24-07-2024 | 2 | 0 | 98 | 0 | 1 | 137 | 35,009,500 | 125.12 | -25.12 | 0 | 0 | 6.27 | 3.18 | 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 | 26-07-2024 | 22.3000 | EUR | 1.27% | 100 EUR | 5.75% | -0.84% | -1.02% | 9.96% | 21.86% | 12.97% | 5.74% | 4.04% | 1.66% | 3.49% | 30.06.2024 | 0.54% | 7.43% | 6.51% | 20.00% | 2.49% | 6.84% | 0.24% | 4.10% | 1.49% | 2.27% | 27-07-2024 | 01-07-2024 | 0.084 | ročne | 1 | 0.084 | 0.38% | 31-05-2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 7,382,787 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26-07-2024 | 27.7400 | EUR | 1.24% | 100 EUR | 5.75% | -0.50% | -0.64% | 10.34% | 22.31% | 13.36% | 6.11% | 4.26% | 2.13% | 4.35% | 30.06.2024 | 0.56% | 7.44% | 6.77% | 20.13% | 2.76% | 6.83% | 0.76% | 4.17% | 2.24% | 2.43% | 27-07-2024 | 01-12-2000 | 0.067 | 1 | 31-05-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93,922,075 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | 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 | 26-07-2024 | 12.9100 | EUR | 0.08% | 100 EUR | 5.00% | 1.25% | 2.06% | 2.06% | 7.32% | 6.61% | -3.10% | -1.38% | -0.36% | 0.47% | 30.06.2024 | -0.26% | 3.00% | -3.51% | 12.21% | -2.36% | 4.01% | -0.81% | 1.99% | -0.09% | 1.51% | 27-07-2024 | 30-04-2024 | 0.95 | 0.75 | 0 | 0.030 | 24-07-2024 | -0 | 0 | 100 | 0 | 0 | 114 | 15,125,278 | 100.06 | -0.06 | 3.91 | 4.74 | 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 | |||||||||||||||||||
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