Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRFTCH | Franklin FTSE China UCITS ETF | 10.06.2024 | 20.5950 | EUR | 0.00% | 100 EUR | 5.00% | -3.45% | 13.40% | 9.86% | 1.15% | -2.85% | -13.69% | -1.38% | - | - | 31.05.2024 | -0.96% | 12.27% | -13.29% | 18.84% | 10.06.2024 | 29.03.2024 | 0.19 | 0.19 | 0 | 0.010 | 04.06.2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573 790 988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 10.06.2024 | 22.7980 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | -0.81% | 1.22% | 5.04% | 4.62% | -4.95% | -2.01% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 10.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 04.06.2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293 727 770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 10.06.2024 | 22.0770 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 1.02% | -0.14% | 2.35% | 0.77% | -1.57% | -1.34% | - | - | 31.05.2024 | -0.14% | 3.42% | -3.52% | 6.48% | 10.06.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.68% | 29.03.2024 | 0.35 | 0.35 | 0 | 0.030 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 105 | 9 495 616 | 100.00 | 0 | 5.55 | 6.97 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 10.06.2024 | 22.4650 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 4.10% | 14.07% | 15.75% | 13.91% | 4.49% | 5.54% | - | - | 31.05.2024 | 0.32% | 5.22% | 4.54% | 13.34% | 10.06.2024 | 29.03.2024 | 0.14 | 0.14 | 0 | 0.060 | 04.06.2024 | 0 | 100 | 0 | 0 | 668 | 0 | 53 021 804 | 100.01 | -0.01 | 15.60 | 1.55 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 10.06.2024 | 25.0650 | EUR | 0.00% | 100 EUR | 5.00% | -1.82% | 1.60% | 10.22% | 10.66% | 11.25% | 1.61% | 3.29% | - | - | 31.05.2024 | 0.19% | 5.15% | 4.09% | 18.98% | 3.12% | 3.91% | 10.06.2024 | 29.03.2024 | 0.45 | 0.45 | 0 | 0.040 | 04.06.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40 593 842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 10.06.2024 | 28.1300 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 7.94% | 8.19% | 11.74% | 9.90% | 2.35% | 3.62% | - | - | 31.05.2024 | 0.28% | 5.32% | 4.40% | 15.09% | 10.06.2024 | 12.06.2024 | 0.705 | štvrťročne | 2 | 1.410 | 5.01% | 29.03.2024 | 0.25 | 0.25 | 0 | 0.030 | 08.06.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 64 563 527 | 100.00 | 0 | 12.39 | 1.72 | 52 | 45 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 10.06.2024 | 31.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 3.99% | 11.52% | 13.11% | 13.50% | 5.57% | 6.32% | - | - | 31.05.2024 | 0.50% | 5.31% | 8.13% | 21.02% | 7.78% | 4.10% | 10.06.2024 | 12.06.2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.15% | 29.03.2024 | 0.30 | 0.30 | 0 | 0.020 | 08.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 43 797 718 | 100.00 | 0 | 15.36 | 3.06 | 78 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 10.06.2024 | 50.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | 1.59% | 11.31% | 12.14% | 17.86% | 12.09% | 12.67% | - | - | 31.05.2024 | 1.02% | 5.94% | 14.53% | 19.11% | 14.30% | 4.74% | 10.06.2024 | 29.03.2024 | 0.25 | 0.25 | 0 | 0.020 | 04.06.2024 | 1 | 99 | 0 | 0 | 251 | 0 | 182 246 965 | 100.00 | 0 | 16.72 | 3.31 | 62 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 07.06.2024 | 10.7500 | EUR | -0.56% | 100 EUR | 5.00% | 0.19% | -0.28% | 1.51% | 3.56% | 3.17% | -3.41% | -1.34% | -1.21% | -0.93% | 31.05.2024 | -0.27% | 3.03% | -3.00% | 11.49% | -1.81% | 3.61% | -1.15% | 1.78% | -0.81% | 0.99% | 09.06.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 04.06.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 8 983 156 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 07.06.2024 | 12.0000 | EUR | -0.58% | 100 EUR | 5.75% | -0.17% | -6.32% | 18.11% | 19.17% | 19.17% | -3.42% | 4.28% | - | - | 31.05.2024 | -0.04% | 9.33% | -4.89% | 28.88% | -1.28% | 7.88% | 09.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11 815 955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 07.06.2024 | 16.2400 | CHF | -0.61% | 1 000 CHF | 5.75% | -0.49% | -7.04% | 16.42% | 16.75% | 16.33% | -4.63% | 3.35% | 2.03% | 2.88% | 31.05.2024 | -0.15% | 9.26% | -5.85% | 27.62% | -1.76% | 8.04% | 0.61% | 5.50% | 0.15% | 3.99% | 09.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 07.06.2024 | 41.0800 | USD | -0.58% | 1 000 USD | 5.75% | -0.02% | -5.91% | 19.21% | 21.00% | 21.72% | -1.12% | 6.39% | 5.15% | 5.40% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 09.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 365 308 543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 07.06.2024 | 8.4900 | EUR | -0.24% | 100 EUR | 5.75% | -1.96% | -3.74% | 10.12% | 17.10% | 20.94% | - | - | - | - | 09.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 07.06.2024 | 5.9600 | USD | -0.17% | 1 000 USD | 5.75% | -1.81% | -3.25% | 11.19% | 18.96% | 23.40% | - | - | - | - | 09.06.2024 | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759 395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 07.06.2024 | 132.3500 | CZK | 0.00% | 25 000 CZK | 5.75% | 0.45% | 1.21% | 6.47% | 9.06% | 10.35% | 5.63% | 6.62% | 3.68% | - | 31.05.2024 | 0.49% | 3.86% | 6.35% | 10.75% | 6.03% | 2.35% | 3.59% | 2.60% | 09.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257 536 535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 07.06.2024 | 15.5100 | EUR | 0.00% | 100 EUR | 5.75% | 0.32% | 0.85% | 5.44% | 7.34% | 7.63% | 2.08% | 4.10% | 1.83% | 2.53% | 31.05.2024 | 0.21% | 3.90% | 3.14% | 12.85% | 3.78% | 2.73% | 2.00% | 1.95% | 1.46% | 1.25% | 09.06.2024 | 29.02.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 68 306 194 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 07.06.2024 | 8.6700 | EUR | 0.00% | 100 EUR | 5.75% | 0.35% | 0.23% | 4.08% | 5.22% | 4.96% | 0.04% | 1.96% | -1.12% | - | 31.05.2024 | 0.04% | 3.88% | 1.25% | 12.79% | 1.79% | 2.50% | -0.76% | 1.98% | 09.06.2024 | 08.04.2024 | 0.109 | štvrťročne | 2 | 0.218 | 2.51% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 757 669 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 07.06.2024 | 12.4300 | EUR | 0.00% | 100 EUR | 5.75% | 1.06% | 0.89% | 5.52% | 7.34% | 4.98% | 0.13% | 1.66% | -1.13% | 0.29% | 31.05.2024 | 0.04% | 3.71% | 1.16% | 12.86% | 1.56% | 2.34% | -0.75% | 1.78% | -1.29% | 1.18% | 09.06.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.38% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 07.06.2024 | 13.6600 | EUR | 0.00% | 100 EUR | 5.75% | 1.04% | 0.66% | 5.08% | 6.72% | 6.89% | 1.28% | 3.27% | 1.02% | 1.74% | 31.05.2024 | 0.14% | 3.89% | 2.32% | 12.74% | 2.95% | 2.67% | 1.19% | 1.88% | 0.65% | 1.19% | 09.06.2024 | 29.02.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 6 618 842 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 07.06.2024 | 7.2400 | EUR | -0.28% | 100 EUR | 5.00% | 0.00% | -1.36% | -0.41% | 1.97% | 1.12% | -5.06% | -3.23% | -4.19% | - | 31.05.2024 | -0.41% | 3.16% | -4.86% | 10.51% | -3.58% | 3.14% | -3.85% | 1.40% | 09.06.2024 | 08.04.2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.53% | 29.02.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653 726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 07.06.2024 | 10.1400 | EUR | -0.20% | 100 EUR | 5.00% | -0.39% | -0.78% | 0.90% | 3.89% | 1.00% | -5.22% | -3.57% | -4.11% | -2.32% | 31.05.2024 | -0.43% | 3.00% | -5.14% | 10.87% | -3.96% | 3.17% | -3.82% | 1.45% | -3.35% | 1.50% | 09.06.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.47% | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 346 749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 07.06.2024 | 101.2200 | CZK | -0.27% | 25 000 CZK | 5.75% | -0.30% | -0.41% | 1.75% | 5.51% | 6.22% | 0.25% | 1.14% | 0.06% | - | 31.05.2024 | 0.04% | 3.18% | 0.05% | 9.40% | 0.36% | 2.54% | -0.05% | 1.57% | 09.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 113 606 430 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 07.06.2024 | 12.1400 | EUR | -0.25% | 100 EUR | 5.00% | -0.33% | -0.74% | 0.83% | 3.85% | 3.67% | -3.19% | -1.34% | -1.77% | -0.55% | 31.05.2024 | -0.25% | 3.24% | -3.11% | 10.88% | -1.85% | 3.34% | -1.62% | 1.73% | -1.28% | 1.44% | 09.06.2024 | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 720 206 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 07.06.2024 | 10.4800 | EUR | -0.29% | 100 EUR | 5.00% | -0.10% | -1.04% | 0.29% | 3.05% | 2.64% | -4.09% | -2.25% | -2.66% | -1.43% | 31.05.2024 | -0.32% | 3.21% | -3.98% | 10.77% | -2.73% | 3.25% | -2.50% | 1.65% | -2.16% | 1.37% | 09.06.2024 | 29.02.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 04.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7 829 253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 07.06.2024 | 150.1600 | CZK | 0.14% | 25 000 CZK | 5.75% | 0.93% | 2.05% | 9.12% | 11.76% | 13.33% | 8.74% | 9.76% | 5.44% | - | 31.05.2024 | 0.75% | 4.80% | 10.15% | 13.95% | 9.39% | 3.45% | 5.40% | 3.72% | 09.06.2024 | 29.02.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88 793 663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 07.06.2024 | 17.3300 | EUR | 0.12% | 100 EUR | 5.75% | 1.70% | 1.70% | 8.11% | 9.96% | 10.52% | 5.07% | 7.11% | 3.54% | 4.00% | 31.05.2024 | 0.46% | 4.84% | 6.88% | 16.31% | 7.03% | 3.28% | 3.73% | 2.67% | 2.61% | 1.36% | 09.06.2024 | 29.02.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104 757 926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 07.06.2024 | 13.9600 | EUR | 0.14% | 100 EUR | 5.75% | 1.75% | 1.75% | 8.13% | 10.01% | 8.39% | 2.99% | 4.45% | 0.40% | 1.77% | 31.05.2024 | 0.29% | 4.66% | 4.75% | 15.99% | 4.55% | 3.02% | 0.63% | 2.70% | -0.20% | 1.21% | 09.06.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 29.02.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8 501 445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 07.06.2024 | 15.1100 | EUR | 0.13% | 100 EUR | 5.75% | 1.68% | 1.55% | 7.70% | 9.33% | 9.73% | 4.29% | 6.32% | 2.77% | 3.23% | 31.05.2024 | 0.40% | 4.83% | 6.07% | 16.17% | 6.23% | 3.21% | 2.96% | 2.57% | 1.84% | 1.29% | 09.06.2024 | 29.02.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 04.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4 630 275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 07.06.2024 | 9.8800 | EUR | -0.40% | 100 EUR | 5.00% | -1.00% | -1.30% | -0.40% | 3.24% | 1.75% | -5.51% | -2.82% | -1.69% | - | 31.05.2024 | -0.46% | 2.97% | -6.08% | 10.29% | -3.44% | 5.28% | 09.06.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29.02.2024 | 0.80 | 0.55 | 0 | 0.020 | 04.06.2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24 081 730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 07.06.2024 | 5.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.32% | 4.47% | 7.40% | 1.13% | -3.90% | -2.61% | -2.80% | -2.42% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 09.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 07.06.2024 | 9.7000 | EUR | -0.21% | 100 EUR | 5.00% | 0.00% | 0.21% | 1.04% | 2.86% | 1.57% | -0.98% | -0.57% | -0.73% | -0.40% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 09.06.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.83% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 07.06.2024 | 10.3200 | EUR | -0.19% | 100 EUR | 5.00% | -0.10% | 0.19% | 0.98% | 2.89% | 3.51% | 0.23% | 0.35% | 0.07% | 0.22% | 31.05.2024 | 0.02% | 0.78% | -0.09% | 3.70% | -0.18% | 0.71% | -0.22% | 0.58% | -0.13% | 0.31% | 09.06.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 07.06.2024 | 9.8400 | EUR | -0.40% | 100 EUR | 5.00% | -0.61% | -0.10% | 1.03% | 4.90% | 3.04% | -5.04% | -2.88% | -2.26% | -1.35% | 31.05.2024 | -0.41% | 2.79% | -5.15% | 11.58% | -3.69% | 4.01% | -2.29% | 1.89% | -1.67% | 1.43% | 09.06.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 07.06.2024 | 12.7000 | EUR | -0.63% | 100 EUR | 5.75% | 1.76% | 8.45% | 9.01% | 11.80% | 11.31% | 3.18% | 0.82% | -1.20% | -0.81% | 31.05.2024 | 0.41% | 6.04% | 5.44% | 16.36% | 0.10% | 7.68% | -2.40% | 2.46% | -2.22% | 1.66% | 09.06.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.56% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 07.06.2024 | 20.4800 | EUR | -0.63% | 100 EUR | 5.75% | 1.79% | 8.47% | 8.99% | 11.79% | 14.54% | 6.38% | 4.24% | 2.58% | 3.31% | 31.05.2024 | 0.67% | 6.05% | 8.74% | 16.65% | 3.45% | 8.24% | 1.26% | 2.81% | 1.86% | 1.98% | 09.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 04.06.2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6 658 919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 07.06.2024 | 43.7900 | EUR | -0.30% | 100 EUR | 5.75% | 3.13% | 7.65% | 11.57% | 9.64% | 11.99% | 4.51% | 3.94% | 1.58% | 3.18% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 09.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 07.06.2024 | 47.3200 | USD | -1.11% | 1 000 USD | 5.75% | 4.46% | 6.22% | 11.60% | 10.72% | 13.10% | 0.37% | 2.95% | 0.98% | 0.80% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 09.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11 636 972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 07.06.2024 | 38.3200 | EUR | -0.29% | 100 EUR | 3.00% | 3.09% | 7.46% | 11.17% | 9.05% | 11.17% | 3.73% | 3.17% | 0.82% | 2.41% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 09.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 07.06.2024 | 9.0500 | EUR | -0.55% | 100 EUR | 5.00% | -1.09% | -1.74% | -0.55% | 2.61% | 1.80% | -4.92% | -2.17% | -1.78% | -0.77% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 09.06.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.93% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 07.06.2024 | 11.9600 | EUR | 0.67% | 100 EUR | 5.00% | -0.17% | 2.13% | 2.57% | 3.64% | 4.45% | - | - | - | - | 09.06.2024 | 29.03.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 04.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 4 468 866 | 165.73 | -65.73 | 6.27 | 1.55 | 71 | 29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 07.06.2024 | 8.3800 | EUR | -0.12% | 100 EUR | 5.00% | 0.12% | -0.59% | -0.12% | 0.48% | -0.12% | -3.06% | -2.15% | -2.44% | - | 31.05.2024 | -0.26% | 1.37% | -2.44% | 6.02% | -2.17% | 1.49% | -2.52% | 0.73% | 09.06.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.69% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 04.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 07.06.2024 | 11.7800 | EUR | 0.34% | 100 EUR | 5.75% | 0.94% | 1.82% | 10.30% | 12.19% | 13.05% | 3.65% | 2.08% | 0.62% | 2.22% | 31.05.2024 | 0.34% | 5.42% | 3.81% | 18.03% | 0.87% | 4.14% | -0.27% | 2.27% | 0.24% | 1.80% | 09.06.2024 | 03.07.2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474 391 211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 07.06.2024 | 14.1200 | EUR | 0.28% | 100 EUR | 5.75% | 0.86% | 1.73% | 10.23% | 12.06% | 13.69% | 4.09% | 3.10% | 1.80% | 3.34% | 31.05.2024 | 0.38% | 5.44% | 4.31% | 18.25% | 1.77% | 4.07% | 0.98% | 2.42% | 1.50% | 2.00% | 09.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354 129 746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 07.06.2024 | 8.5100 | EUR | -0.58% | 100 EUR | 5.75% | 1.07% | 0.00% | 9.24% | 11.53% | 12.57% | -2.67% | -0.19% | -1.28% | -0.96% | 31.05.2024 | -0.14% | 6.88% | -0.74% | 25.39% | -2.08% | 4.35% | -2.16% | 3.84% | -1.22% | 1.57% | 09.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 07.06.2024 | 15.2400 | USD | -0.46% | 1 000 USD | 5.75% | 1.26% | 0.46% | 10.35% | 13.22% | 14.85% | -0.04% | 2.12% | 1.20% | 0.95% | 31.05.2024 | 0.08% | 6.92% | 1.72% | 25.12% | 0.05% | 4.62% | 0.13% | 4.12% | 0.88% | 1.60% | 09.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 04.06.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63 342 478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 07.06.2024 | 35.1700 | EUR | 0.26% | 100 EUR | 5.75% | -1.01% | -1.98% | 3.17% | 2.69% | 5.39% | 0.08% | 5.05% | 4.50% | 6.13% | 31.05.2024 | 0.11% | 8.80% | 3.30% | 25.51% | 6.34% | 8.75% | 6.23% | 4.95% | 6.09% | 4.51% | 09.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97 511 802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 07.06.2024 | 27.8400 | USD | -0.57% | 1 000 USD | 5.75% | -0.61% | -3.27% | 3.23% | 3.73% | 6.46% | -3.89% | 4.05% | 3.88% | 3.68% | 31.05.2024 | -0.18% | 9.83% | 0.81% | 30.93% | 4.72% | 10.47% | 5.41% | 7.15% | 5.42% | 3.71% | 09.06.2024 | 29.02.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42 993 328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 07.06.2024 | 12.5100 | EUR | 0.24% | 100 EUR | 5.75% | -1.11% | -2.19% | 2.79% | 2.12% | 4.60% | -0.68% | 4.27% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 09.06.2024 | 29.02.2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04.06.2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22 815 708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 07.06.2024 | 8.1000 | EUR | 0.12% | 100 EUR | 5.75% | 0.62% | -0.74% | 2.66% | 2.66% | 2.02% | -1.90% | -0.68% | -3.31% | -2.16% | 31.05.2024 | -0.12% | 3.84% | -0.31% | 12.56% | -0.36% | 2.27% | -2.91% | 1.72% | -3.42% | 0.87% | 09.06.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.57% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 04.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 07.06.2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.75% | 0.48% | 0.48% | 5.01% | 5.94% | 2.20% | -1.88% | -0.82% | -3.43% | -2.06% | 31.05.2024 | -0.12% | 3.71% | -0.35% | 12.67% | -0.41% | 2.23% | -2.99% | 1.71% | -3.42% | 0.90% | 09.06.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.91% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 04.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |