Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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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 | |
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FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 26-07-2024 | 16.1900 | GBP | 1.82% | 1,000 GBP | 5.75% | 1.06% | 3.72% | 6.65% | 14.66% | 3.25% | 1.25% | -1.85% | -2.16% | 0.23% | 30.06.2024 | 0.13% | 6.29% | 2.68% | 14.39% | -0.74% | 6.50% | -3.01% | 2.19% | -0.40% | 1.81% | 27-07-2024 | 01-07-2024 | 0.156 | ročne | 1 | 0.156 | 0.98% | 30-04-2024 | 1.84 | 1.50 | 0 | 0.170 | 24-07-2024 | 5 | 95 | 0 | 0 | 31 | 0 | 138,479 | 100.00 | 0 | 15.32 | 1.87 | 28 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 26-07-2024 | 15.5100 | EUR | 1.91% | 100 EUR | 5.75% | 2.38% | 6.38% | 9.15% | 19.58% | 6.02% | 2.36% | 0.00% | -0.80% | 0.33% | 30.06.2024 | 0.23% | 7.07% | 4.36% | 18.01% | 0.63% | 6.91% | -2.15% | 2.32% | -0.98% | 1.57% | 27-07-2024 | 31-05-2024 | 1.86 | 1.50 | 0 | 0.170 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 44,780,264 | 100.00 | 0 | 14.01 | 1.81 | 24 | 76 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 26-07-2024 | 10.7300 | USD | 2.00% | 1,000 USD | 5.75% | 4.07% | 7.95% | 9.16% | 23.05% | 3.67% | -0.43% | -0.50% | -1.90% | -1.78% | 30.06.2024 | 0.02% | 9.35% | 1.56% | 24.68% | -1.23% | 6.67% | -3.03% | 3.67% | -1.52% | 1.64% | 27-07-2024 | 30-04-2024 | 1.83 | 1.50 | 0 | 0.170 | 24-07-2024 | 5 | 95 | 0 | 0 | 31 | 0 | 4,914,619 | 100.00 | 0 | 15.32 | 1.87 | 28 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 26-07-2024 | 13.1100 | USD | 1.94% | 1,000 USD | 5.75% | 2.58% | 6.93% | 10.08% | 21.16% | 7.81% | 4.77% | 2.08% | 1.45% | 2.05% | 30.06.2024 | 0.42% | 7.08% | 6.64% | 17.65% | 2.68% | 7.48% | 0.03% | 2.51% | 0.99% | 1.75% | 27-07-2024 | 30-04-2024 | 1.83 | 1.50 | 0 | 0.140 | 24-07-2024 | 5 | 95 | 0 | 0 | 31 | 0 | 1,956,344 | 100.00 | 0 | 15.32 | 1.87 | 28 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 26-07-2024 | 15.2300 | EUR | 0.13% | 100 EUR | 5.00% | 0.59% | 1.74% | 1.13% | 8.17% | 5.25% | -3.02% | -0.79% | -0.06% | 0.93% | 30.06.2024 | -0.24% | 3.14% | -3.63% | 11.35% | -1.66% | 4.67% | -0.14% | 1.76% | 0.25% | 1.73% | 27-07-2024 | 31-05-2024 | 0.95 | 0.70 | 0 | 0.050 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 108 | 157,259,639 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | 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 | 26-07-2024 | 29.4700 | GBP | 0.75% | 1,000 GBP | 5.75% | -0.57% | 1.52% | 12.01% | 23.72% | 18.83% | 9.28% | 4.68% | 2.80% | 3.74% | 30.06.2024 | 0.76% | 6.05% | 11.33% | 25.68% | 7.03% | 6.71% | 2.10% | 3.58% | 3.26% | 1.88% | 27-07-2024 | 01-07-2024 | 0.482 | ročne | 1 | 0.482 | 1.65% | 30-04-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 2,492,180 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 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 | 26-07-2024 | 21.6500 | USD | 0.93% | 1,000 USD | 5.75% | 1.36% | 4.54% | 13.53% | 31.37% | 18.11% | 6.70% | 5.46% | 2.50% | 0.87% | 30.06.2024 | 0.53% | 7.06% | 9.41% | 32.45% | 5.94% | 6.68% | 1.56% | 4.93% | 1.41% | 1.96% | 27-07-2024 | 01-07-2024 | 0.346 | ročne | 1 | 0.346 | 1.61% | 30-04-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 6,630,737 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 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 | 26-07-2024 | 31.1700 | EUR | 0.84% | 100 EUR | 5.75% | 1.37% | 4.74% | 15.40% | 29.88% | 22.72% | 10.55% | 6.47% | 4.24% | 3.83% | 30.06.2024 | 0.82% | 6.63% | 13.12% | 31.61% | 8.15% | 7.09% | 2.89% | 3.80% | 2.60% | 1.49% | 27-07-2024 | 30-04-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 76,254,702 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 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 | 26-07-2024 | 12.3300 | EUR | 0.90% | 100 EUR | 5.75% | 2.84% | 5.84% | 14.38% | 31.87% | 17.99% | 5.10% | 3.78% | 0.72% | -0.31% | 30.06.2024 | 0.36% | 7.15% | 7.45% | 33.18% | 4.01% | 6.28% | -0.35% | 4.64% | -0.19% | 1.51% | 27-07-2024 | 30-04-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,132,596 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 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 | 26-07-2024 | 24.8000 | USD | 0.94% | 1,000 USD | 5.75% | 3.03% | 6.26% | 15.40% | 33.55% | 20.10% | 7.52% | 5.95% | 3.11% | 1.65% | 30.06.2024 | 0.55% | 7.10% | 9.72% | 32.64% | 6.17% | 6.74% | 1.97% | 5.05% | 2.04% | 1.92% | 27-07-2024 | 30-04-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 58,303,266 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 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 | 26-07-2024 | 23.8500 | USD | 0.89% | 1,000 USD | 5.75% | 1.66% | 3.34% | 5.34% | 16.74% | 3.43% | -0.93% | 1.87% | 0.20% | -0.16% | 30.06.2024 | -0.07% | 7.08% | 0.23% | 18.32% | 1.12% | 4.41% | 0.19% | 3.17% | 0.36% | 1.27% | 27-07-2024 | 08-07-2024 | 0.570 | štvrťročne | 3 | 0.760 | 3.21% | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24-07-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 186,939,849 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | 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 | 26-07-2024 | 34.8000 | EUR | 0.78% | 100 EUR | 5.75% | 0.87% | 2.72% | 7.18% | 16.31% | 8.61% | 4.86% | 5.27% | 4.36% | 4.74% | 30.06.2024 | 0.40% | 5.05% | 6.04% | 13.54% | 5.77% | 3.50% | 4.14% | 1.72% | 3.84% | 1.40% | 27-07-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24-07-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 32,656,814 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | 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 | 26-07-2024 | 21.0500 | EUR | 0.86% | 100 EUR | 5.75% | 2.33% | 3.69% | 6.21% | 17.93% | 4.26% | -0.72% | 2.42% | 0.74% | 0.51% | 30.06.2024 | -0.05% | 7.10% | 0.39% | 19.08% | 1.63% | 4.65% | 0.78% | 3.40% | 1.03% | 1.28% | 27-07-2024 | 29-03-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 24-07-2024 | 4 | 65 | 31 | 0 | 37 | 98 | 4,281,701 | 100.00 | 0 | 11.99 | 1.50 | 50 | 15 | 6.86 | 4.88 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 26-07-2024 | 37.7600 | USD | 0.88% | 1,000 USD | 5.75% | 2.53% | 4.22% | 7.18% | 19.61% | 6.28% | 1.97% | 4.74% | 3.26% | 2.53% | 30.06.2024 | 0.17% | 7.12% | 2.90% | 18.65% | 3.86% | 4.78% | 3.16% | 3.64% | 3.26% | 1.59% | 27-07-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 24-07-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 112,649,376 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 26-07-2024 | 5.5700 | EUR | 0.18% | 100 EUR | 5.00% | -3.13% | -1.76% | -3.80% | 1.46% | -2.11% | -6.84% | -8.34% | -7.81% | -6.16% | 30.06.2024 | -0.62% | 3.23% | -7.60% | 9.52% | -9.36% | 1.95% | -9.08% | 1.03% | -7.35% | 0.90% | 27-07-2024 | 01-07-2024 | 0.232 | ročne | 1 | 0.232 | 4.17% | 31-05-2024 | 1.48 | 1.05 | 0 | 0.070 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 7,404,937 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 26-07-2024 | 12.6400 | EUR | 0.24% | 100 EUR | 5.00% | 0.96% | 2.43% | 0.32% | 5.77% | 2.10% | -2.17% | -3.71% | -3.22% | -1.97% | 30.06.2024 | -0.21% | 2.40% | -2.87% | 8.82% | -4.55% | 2.15% | -4.43% | 1.13% | -3.08% | 0.90% | 27-07-2024 | 31-05-2024 | 1.49 | 1.05 | 0 | 0.070 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 26,456,974 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26-07-2024 | 10.7700 | USD | 0.19% | 1,000 USD | 5.00% | 0.84% | 0.19% | -6.18% | -0.19% | -10.99% | -8.48% | -9.04% | -7.64% | -6.71% | 30.06.2024 | -0.75% | 4.73% | -8.44% | 5.67% | -8.45% | 1.54% | -7.43% | 1.42% | -6.44% | 0.68% | 27-07-2024 | 08-07-2024 | 0.344 | mesačne | 7 | 0.590 | 5.49% | 31-05-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 25-07-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 951,588,632 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 26-07-2024 | 4.3100 | CHF | 0.23% | 1,000 CHF | 5.00% | -4.43% | -4.86% | -10.77% | -5.07% | -15.32% | -11.98% | -11.92% | -10.65% | -9.21% | 30.06.2024 | -1.06% | 4.96% | -11.40% | 5.27% | -11.02% | 1.42% | -10.18% | 1.42% | -8.83% | 0.79% | 27-07-2024 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.63% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 956,101 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 26-07-2024 | 9.7900 | EUR | 0.10% | 100 EUR | 5.00% | -5.50% | -5.04% | -8.68% | -4.39% | -9.52% | -6.17% | -8.83% | -6.85% | -4.88% | 30.06.2024 | -0.51% | 3.24% | -5.52% | 7.15% | -7.07% | 1.75% | -6.83% | 1.19% | -6.03% | 1.00% | 27-07-2024 | 01-07-2024 | 0.537 | ročne | 1 | 0.537 | 5.49% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 96,402,627 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 26-07-2024 | 4.4600 | EUR | 0.22% | 100 EUR | 5.00% | -4.29% | -4.29% | -9.72% | -3.25% | -13.40% | -11.02% | -11.23% | -10.09% | -8.62% | 30.06.2024 | -0.97% | 5.07% | -10.75% | 5.86% | -10.68% | 1.41% | -9.88% | 1.40% | -8.48% | 0.78% | 27-07-2024 | 01-07-2024 | 0.247 | ročne | 1 | 0.247 | 5.55% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 59,741,547 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 26-07-2024 | 8.6800 | CHF | 0.23% | 1,000 CHF | 5.00% | 0.93% | 0.58% | -5.65% | 0.35% | -10.61% | -7.14% | -7.17% | -5.27% | -4.16% | 30.06.2024 | -0.63% | 4.71% | -6.66% | 5.02% | -5.97% | 1.85% | -4.63% | 2.04% | -3.43% | 1.04% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 7,922,945 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 26-07-2024 | 90.7400 | CZK | 0.18% | 25,000 CZK | 5.00% | 1.28% | 1.48% | -3.85% | 3.66% | -6.48% | -2.68% | -4.06% | -2.75% | -2.32% | 30.06.2024 | -0.25% | 4.70% | -2.76% | 5.10% | -3.30% | 1.83% | -2.64% | 1.34% | -1.98% | 0.85% | 27-07-2024 | 30-04-2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 570,340,796 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 26-07-2024 | 22.8800 | EUR | 0.04% | 100 EUR | 5.00% | -0.31% | 0.18% | -3.66% | 0.88% | -4.59% | -1.08% | -3.97% | -1.36% | 0.32% | 30.06.2024 | -0.09% | 2.95% | -0.52% | 7.83% | -1.88% | 1.80% | -1.17% | 1.78% | -0.54% | 1.35% | 27-07-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 249,826,946 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 26-07-2024 | 15.0700 | EUR | 0.20% | 100 EUR | 5.00% | 1.21% | 1.21% | -4.50% | 2.31% | -8.39% | -6.01% | -6.38% | -4.62% | -3.51% | 30.06.2024 | -0.54% | 4.72% | -5.90% | 5.30% | -5.54% | 1.77% | -4.26% | 1.96% | -3.04% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 113,661,592 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 26-07-2024 | 24.8500 | USD | 0.20% | 1,000 USD | 5.00% | 1.39% | 1.68% | -3.61% | 3.76% | -6.61% | -3.79% | -4.44% | -2.44% | -1.78% | 30.06.2024 | -0.35% | 4.73% | -3.82% | 5.45% | -3.70% | 1.92% | -2.17% | 2.12% | -1.11% | 0.99% | 27-07-2024 | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 348,017,849 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 26-07-2024 | 18.4300 | USD | 0.22% | 1,000 USD | 5.00% | 1.38% | 1.65% | -3.71% | 3.60% | -6.83% | -3.98% | -4.64% | -2.67% | - | 30.06.2024 | -0.36% | 4.74% | -4.01% | 5.43% | -3.89% | 1.90% | -2.37% | 2.11% | 27-07-2024 | 31-05-2024 | 1.59 | 1.25 | 0 | 0.050 | 181 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 85 | 60,811,513 | 136.66 | -36.66 | 6.64 | 5.14 | 44 | 56 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 26-07-2024 | 20.9500 | EUR | 0.10% | 100 EUR | 3.00% | -0.33% | 0.00% | -3.99% | 0.34% | -5.25% | -1.77% | -4.63% | -2.04% | -0.37% | 30.06.2024 | -0.15% | 2.95% | -1.21% | 7.76% | -2.56% | 1.75% | -1.86% | 1.72% | -1.23% | 1.29% | 27-07-2024 | 29-03-2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 42,370,622 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 26-07-2024 | 31.3800 | EUR | 1.26% | 100 EUR | 5.75% | -1.23% | 1.62% | 7.17% | 22.20% | 2.42% | 4.20% | 9.57% | 6.79% | 6.40% | 30.06.2024 | 0.47% | 9.26% | 7.57% | 21.40% | 10.86% | 8.03% | 8.02% | 3.92% | 6.47% | 3.22% | 27-07-2024 | 01-07-2024 | 0.118 | ročne | 1 | 0.118 | 0.38% | 31-05-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 6 | 94 | 0 | 0 | 37 | 0 | 732,375,526 | 100.07 | -0.07 | 13.74 | 1.56 | 54 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 26-07-2024 | 134.9900 | CZK | 1.28% | 25,000 CZK | 5.75% | -0.78% | 2.22% | 8.36% | 24.31% | 5.30% | 7.93% | - | - | - | 30.06.2024 | 0.76% | 9.29% | 27-07-2024 | 30-04-2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 24-07-2024 | 7 | 93 | 0 | 0 | 36 | 0 | 337,046,601 | 100.00 | -0.00 | 14.89 | 1.75 | 54 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 26-07-2024 | 35.8100 | EUR | 1.27% | 100 EUR | 5.75% | -0.86% | 1.99% | 7.57% | 22.64% | 3.14% | 4.46% | 9.78% | 7.15% | 6.86% | 30.06.2024 | 0.48% | 9.27% | 7.71% | 21.41% | 11.08% | 8.15% | 8.43% | 3.97% | 6.94% | 3.30% | 27-07-2024 | 31-05-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 6 | 94 | 0 | 0 | 37 | 0 | 106,796,368 | 100.07 | -0.07 | 13.74 | 1.56 | 54 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 26-07-2024 | 21.4600 | EUR | 1.04% | 100 EUR | 5.75% | -0.42% | 2.53% | 11.02% | 21.11% | 13.85% | 6.45% | 6.02% | 4.49% | 4.75% | 30.06.2024 | 0.54% | 5.24% | 7.56% | 16.71% | 6.01% | 5.19% | 3.67% | 2.78% | 3.78% | 1.75% | 27-07-2024 | 31-05-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 2,730,799 | 100.00 | 0 | 14.92 | 2.29 | 80 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 26-07-2024 | 18.5200 | USD | 1.15% | 1,000 USD | 5.75% | 1.20% | 4.04% | 11.03% | 24.55% | 11.43% | 3.53% | 5.50% | 3.34% | 2.55% | 30.06.2024 | 0.31% | 7.17% | 4.44% | 21.68% | 4.08% | 5.63% | 2.72% | 4.55% | 3.21% | 2.05% | 27-07-2024 | 31-05-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 12,574,989 | 100.00 | 0 | 14.92 | 2.29 | 80 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 26-07-2024 | 39.9900 | USD | 1.19% | 1,000 USD | 5.75% | 0.40% | 2.62% | 6.05% | 21.92% | 5.26% | -0.76% | 3.01% | 0.94% | 0.88% | 30.06.2024 | 0.05% | 9.32% | 1.67% | 25.27% | 1.29% | 5.14% | 0.55% | 4.36% | 1.25% | 1.97% | 27-07-2024 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.74% | 31-05-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 24-07-2024 | 5 | 95 | 0 | 0 | 37 | 0 | 470,581,019 | 100.00 | 0 | 15.76 | 2.06 | 74 | 21 | -5.30 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 26-07-2024 | 45.9600 | USD | 1.19% | 1,000 USD | 5.75% | 0.39% | 2.61% | 6.05% | 21.91% | 5.27% | -0.76% | 3.21% | 1.27% | 1.24% | 30.06.2024 | 0.05% | 9.31% | 1.67% | 25.27% | 1.63% | 5.31% | 1.01% | 4.47% | 1.70% | 2.02% | 27-07-2024 | 31-05-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 24-07-2024 | 5 | 95 | 0 | 0 | 37 | 0 | 84,209,353 | 100.00 | 0 | 15.76 | 2.06 | 74 | 21 | -5.30 | 0.01 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 26-07-2024 | 15.1600 | EUR | 0.07% | 100 EUR | 5.00% | -0.26% | 0.33% | 3.34% | 9.54% | 10.82% | 3.06% | 0.91% | 1.94% | 3.05% | 30.06.2024 | 0.26% | 3.05% | 3.07% | 9.94% | 1.19% | 3.15% | 0.91% | 1.07% | 1.52% | 1.29% | 27-07-2024 | 29-03-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 24-07-2024 | 6 | 0 | 94 | 0 | 6 | 305 | 9,331,661 | 112.67 | -12.67 | 6.07 | 0.56 | 9.41 | 4.51 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 26-07-2024 | 16.4600 | USD | 0.18% | 1,000 USD | 5.00% | 1.42% | 1.86% | 3.39% | 12.74% | 8.43% | 0.24% | 0.42% | 0.83% | 0.88% | 30.06.2024 | -0.01% | 4.29% | 0.04% | 16.29% | -0.67% | 3.54% | -0.07% | 2.51% | 0.94% | 0.93% | 27-07-2024 | 29-03-2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 24-07-2024 | 6 | 0 | 94 | 0 | 6 | 305 | 5,851,139 | 112.67 | -12.67 | 6.07 | 0.56 | 9.41 | 4.51 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 26-07-2024 | 5.9300 | EUR | 0.68% | 100 EUR | 5.75% | -0.67% | 0.68% | 0.85% | 9.81% | -1.82% | -8.26% | -5.88% | -6.88% | -5.60% | 30.06.2024 | -0.70% | 6.40% | -6.93% | 18.70% | -7.11% | 3.07% | -7.29% | 2.60% | -5.98% | 1.05% | 27-07-2024 | 08-04-2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.55% | 30-04-2024 | 1.66 | 1.35 | 0 | 0.080 | 24-07-2024 | 3 | 53 | 44 | 0 | 36 | 83 | 1,035,433 | 126.78 | -26.78 | 12.52 | 1.98 | 47 | 6 | 10.33 | 5.52 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 26-07-2024 | 10.1200 | USD | 0.70% | 1,000 USD | 5.75% | -0.39% | 1.20% | 1.81% | 11.21% | 0.20% | -5.78% | -3.75% | -4.61% | -3.77% | 30.06.2024 | -0.48% | 6.43% | -4.57% | 18.55% | -5.03% | 3.29% | -5.10% | 2.76% | -3.96% | 1.07% | 27-07-2024 | 08-07-2024 | 0.416 | štvrťročne | 3 | 0.555 | 5.52% | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 23,391,781 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 26-07-2024 | 22.7300 | EUR | 0.58% | 100 EUR | 5.75% | -0.26% | 1.56% | 4.89% | 12.64% | 7.67% | 1.09% | 0.55% | 0.55% | 2.20% | 30.06.2024 | 0.09% | 4.30% | 1.88% | 12.09% | 0.27% | 3.12% | -0.34% | 1.83% | 0.48% | 1.61% | 27-07-2024 | 31-05-2024 | 1.74 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 63,224,923 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 26-07-2024 | 8.8800 | EUR | 0.68% | 100 EUR | 5.75% | 1.25% | 2.66% | 4.10% | 14.29% | 3.38% | -4.20% | -2.05% | -2.85% | -1.80% | 30.06.2024 | -0.37% | 6.42% | -3.33% | 19.52% | -3.59% | 3.43% | -3.44% | 3.14% | -2.14% | 1.28% | 27-07-2024 | 30-04-2024 | 1.66 | 1.35 | 0 | 0.080 | 24-07-2024 | 3 | 53 | 44 | 0 | 36 | 83 | 1,295,333 | 126.78 | -26.78 | 12.52 | 1.98 | 47 | 6 | 10.33 | 5.52 | 15 | 85 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 26-07-2024 | 19.6200 | USD | 0.67% | 1,000 USD | 5.75% | 1.40% | 3.05% | 4.92% | 15.82% | 5.37% | -1.69% | 0.06% | -0.56% | 0.05% | 30.06.2024 | -0.15% | 6.44% | -0.97% | 19.50% | -1.56% | 3.67% | -1.27% | 3.35% | -0.09% | 1.35% | 27-07-2024 | 31-05-2024 | 1.73 | 1.35 | 0 | 0.040 | 24-07-2024 | 2 | 54 | 44 | 0 | 36 | 83 | 28,538,331 | 128.11 | -28.11 | 12.35 | 1.98 | 47 | 7 | 10.78 | 5.67 | 15 | 85 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 26-07-2024 | 49.2100 | USD | 1.05% | 1,000 USD | 5.75% | 0.94% | 4.75% | 4.99% | 24.24% | 5.42% | -3.95% | 4.63% | 3.22% | 3.02% | 30.06.2024 | -0.18% | 9.56% | 1.14% | 31.92% | 4.63% | 9.44% | 3.98% | 6.43% | 4.68% | 2.83% | 27-07-2024 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 31-05-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 4 | 96 | 0 | 0 | 73 | 0 | 61,339,003 | 100.51 | -0.51 | 17.54 | 2.25 | 5 | 91 | -5.30 | 0.01 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 26-07-2024 | 52.1400 | USD | 1.07% | 1,000 USD | 5.75% | 0.95% | 4.74% | 4.99% | 24.23% | 4.80% | -3.94% | 4.63% | 3.22% | 3.02% | 30.06.2024 | -0.19% | 9.50% | 1.13% | 31.92% | 4.62% | 9.44% | 3.97% | 6.42% | 4.68% | 2.82% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 24-07-2024 | 4 | 96 | 0 | 0 | 73 | 0 | 34,406,657 | 100.51 | -0.51 | 17.54 | 2.25 | 5 | 91 | -5.30 | 0.01 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 26-07-2024 | 9.2600 | CHF | 0.22% | 1,000 CHF | 5.00% | 1.20% | 0.00% | -2.73% | 4.28% | -5.89% | -7.89% | -8.17% | -6.28% | -4.69% | 30.06.2024 | -0.71% | 5.52% | -7.76% | 11.28% | -8.03% | 2.50% | -6.41% | 2.44% | -4.62% | 1.13% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 11,095,626 | 215.38 | -115.38 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 26-07-2024 | 3.4600 | CHF | 0.29% | 1,000 CHF | 5.00% | -5.98% | -7.24% | -9.66% | -3.08% | -12.63% | -14.42% | -14.54% | -13.20% | -11.22% | 30.06.2024 | -1.29% | 6.12% | -14.16% | 11.91% | -14.72% | 1.96% | -13.44% | 1.73% | -11.45% | 0.84% | 27-07-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.48% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 2,552,629 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 26-07-2024 | 6.7400 | EUR | 0.15% | 100 EUR | 5.00% | -6.78% | -7.16% | -7.42% | -2.46% | -6.52% | -8.61% | -11.44% | -9.45% | -6.96% | 30.06.2024 | -0.75% | 4.11% | -8.56% | 7.71% | -10.83% | 2.46% | -10.23% | 0.94% | -8.70% | 1.04% | 27-07-2024 | 01-07-2024 | 0.490 | ročne | 1 | 0.490 | 7.28% | 30-04-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 68,158,845 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 26-07-2024 | 3.6500 | EUR | 0.27% | 100 EUR | 5.00% | -5.68% | -6.41% | -8.52% | -1.35% | -10.32% | -13.66% | -13.98% | -12.72% | -10.71% | 30.06.2024 | -1.22% | 6.17% | -13.64% | 13.24% | -14.51% | 2.08% | -13.24% | 1.77% | -11.19% | 0.88% | 27-07-2024 | 01-07-2024 | 0.268 | ročne | 1 | 0.268 | 7.36% | 30-04-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 26,965,885 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 26-07-2024 | 21.9800 | EUR | 0.14% | 100 EUR | 5.00% | 0.00% | -0.41% | -0.68% | 4.72% | 0.41% | -1.78% | -4.97% | -2.36% | -0.19% | 30.06.2024 | -0.16% | 3.44% | -1.84% | 7.05% | -3.98% | 2.88% | -3.05% | 1.41% | -1.74% | 1.42% | 27-07-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 24-07-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 131,432,162 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 26-07-2024 | 14.2500 | EUR | 0.21% | 100 EUR | 5.00% | 1.50% | 0.56% | -1.59% | 6.11% | -3.65% | -6.88% | -7.52% | -5.70% | -4.07% | 30.06.2024 | -0.62% | 5.55% | -7.08% | 12.33% | -7.74% | 2.59% | -6.14% | 2.45% | -4.28% | 1.15% | 27-07-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 81,785,780 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 26-07-2024 | 23.8800 | USD | 0.25% | 1,000 USD | 5.00% | 1.66% | 1.06% | -0.67% | 7.66% | -1.77% | -4.48% | -5.44% | -3.43% | -2.29% | 30.06.2024 | -0.41% | 5.57% | -4.83% | 12.39% | -5.75% | 2.84% | -3.97% | 2.60% | -2.30% | 1.04% | 27-07-2024 | 31-05-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 25-07-2024 | 14 | 0 | 86 | 0 | 0 | 91 | 392,355,821 | 211.56 | -111.56 | 9.07 | 4.88 | 31 | 69 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
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