Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR20.11.201833.0500EUR-0.15% 100 EUR3.00%7.69%-10.55%-6.56%-7.78%-13.50%1.34%13.23%9.42%12.25%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD20.11.201830.9500USD-0.86% 1 000 USD3.00%6.36%-12.12%-9.85%-14.69%-16.24%3.58%9.46%6.77%11.12%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%21.10.201817.09.20182.622.250.2902805.10.20180100422 427 741 867100.0025.632.267723EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.11.20189.5500CHF-0.31% 1 000 CHF5.75%-1.85%-3.83%-4.31%-4.98%-4.40%-0.76%---31.08.20180.04%1.40%29.10.201817.09.20182.752.550.95018405.10.201839382313654722 516 455 282192.47-92.4718.312.8321167.60BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.11.201896.0300CZK-0.28% 25 000 CZK5.75%-1.67%-3.27%-3.40%-3.83%-3.34%-0.54%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120.11.201810.3000EUR-0.29% 100 EUR5.75%-1.81%-3.65%-4.01%-4.63%-3.83%-0.42%---31.08.20180.06%1.43%22.10.201817.09.20182.752.550.95005.09.201833372453474782 218 025 532200.88-100.8818.102.8022167.67BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20.11.201810.9400USD-0.27% 1 000 USD5.75%-1.53%-2.84%-2.58%-2.76%-1.08%1.77%---31.08.20180.23%1.45%14.11.201801.10.20182.752.550.83018405.10.201839382313654722 421 314 081192.47-92.4718.312.8321167.60BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20.11.201812.4500EUR0.48% 100 EUR5.75%-0.32%-1.11%0.97%5.15%2.13%-0.42%---31.08.20180.15%3.38%27.08.2018ročne20.08.20182.752.550.83005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.11.20189.6500EUR-0.31% 100 EUR5.75%-1.83%-3.69%-4.08%-4.74%-3.88%-0.38%---31.08.20180.07%1.43%27.08.2018ročne20.08.20182.752.550.96005.05.201837362613734762 127 145 098198.51-98.5116.972.8218177.32BAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.11.201810.9300USD-0.27% 1 000 USD5.75%-1.62%-2.93%-2.67%-2.84%-1.18%1.74%---31.08.20180.23%1.46%06.09.2018ročne20.08.20182.752.550.83005.06.201838372413704782 488 878 733210.92-110.9217.332.6820167.60BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120.11.20189.9900EUR-0.30% 100 EUR5.75%-1.87%-3.85%-4.40%-5.22%-4.58%-1.11%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820.11.20185.5300EUR0.18% 100 EUR5.75%2.60%-3.49%-4.82%4.34%8.43%0.61%5.21%9.03%5.72%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820.11.20183.5700EUR-0.56% 100 EUR5.75%1.13%-5.80%-9.62%-5.56%1.71%0.76%0.45%5.28%3.79%31.08.20180.13%5.55%-2.00%26.51%-1.14%7.92%4.68%2.46%3.96%3.30%06.09.201820.08.20182.552.001.19018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820.11.20186.3300USD-0.63% 1 000 USD5.75%1.28%-5.24%-8.26%-3.65%4.80%2.84%1.69%6.36%4.64%31.08.20180.30%5.60%-0.39%27.90%-0.45%7.68%5.25%2.85%4.51%3.49%06.09.201820.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD20.11.20186.6700USD-0.60% 1 000 USD5.75%1.37%-5.12%-8.88%-4.17%4.22%2.41%1.02%5.55%3.83%31.08.20180.27%5.59%-0.80%28.29%-1.27%7.27%4.33%2.85%3.65%3.30%03.09.201802.07.20180.053ročne10.0530.79%20.08.20182.572.001.06018205.08.20182935643138 466 670100.10-0.1011.531.531652EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65820.11.201869.2500EUR-1.03% 100 EUR5.75%-2.04%-6.03%-0.09%2.96%1.99%2.20%7.56%11.62%11.43%31.08.20180.57%5.41%4.14%19.10%10.12%9.32%12.46%5.44%12.29%4.91%03.09.201820.08.20181.831.500.0606105.08.201898651607432 667 527100.00-0.0013.691.55691820.86EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65820.11.201850.7200EUR-1.71% 100 EUR5.75%-3.52%-8.41%-5.04%-6.61%-4.01%2.47%2.83%7.90%9.47%31.08.20180.50%4.56%3.69%15.16%5.08%3.94%8.28%3.84%8.77%3.83%13.10.201817.09.20181.821.500.2006105.10.201868940627408 004 465101.37-1.3713.321.49662321.32EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65820.11.201878.6600USD-1.72% 1 000 USD5.75%-3.21%-7.65%-3.60%-4.74%-1.21%4.47%3.98%8.91%10.31%31.08.20180.65%4.56%5.07%15.81%5.66%3.40%8.76%3.86%9.28%3.65%03.09.201801.12.20000.00516105.08.201898651607506 245 205100.00-0.0013.691.55691820.86EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD20.11.201874.3400USD-1.73% 1 000 USD5.75%-3.22%-7.66%-3.93%-5.06%-1.55%4.14%3.64%8.60%9.95%31.08.20180.62%4.53%4.72%15.65%5.29%3.38%8.37%3.85%8.86%3.62%26.08.201802.07.20180.249ročne10.2490.33%20.08.20181.831.500.0606105.08.201898651607506 245 205100.00-0.0013.691.55691820.86EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.11.201822.4100EUR-1.36% 100 EUR5.75%-3.90%-9.45%-13.47%-9.93%-9.96%-3.39%0.04%6.59%6.45%31.08.20180.08%5.95%1.40%17.06%3.07%5.77%6.84%3.39%7.02%3.21%31.08.201820.08.20181.831.500.100705.08.201859515411 228 781 091100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020.11.201825.4700USD-2.11% 1 000 USD5.75%-5.10%-11.04%-16.55%-16.68%-12.83%-1.26%-3.30%4.00%5.37%31.08.20180.19%6.66%2.83%22.05%-0.75%5.82%3.41%3.92%4.20%3.32%01.09.201820.08.20181.841.500.100705.08.201859515411 437 742 601100.0012.431.226331EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H120.11.201810.3400USD-1.34% 1 000 USD5.75%-3.63%-8.66%-12.00%-7.93%-7.18%-1.47%---31.08.20180.22%5.91%07.09.201820.08.20181.821.500.230705.08.201859515411 437 742 601100.0012.431.226331EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.11.201818.8000EUR-1.36% 100 EUR5.75%-3.93%-9.44%-14.62%-11.11%-11.15%-4.82%-1.36%5.03%5.03%31.08.2018-0.05%5.84%-0.18%17.05%1.52%5.72%5.27%3.07%5.55%3.07%30.08.201802.07.20180.272ročne10.2721.43%20.08.20181.841.500.100705.08.201859515411 228 781 091100.0012.431.226331EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20.11.201816.8500GBP-1.58% 1 000 GBP5.75%-2.99%-10.23%-13.50%-10.47%-10.89%3.13%-0.01%5.54%5.59%31.08.20180.50%4.77%5.70%16.79%3.20%4.15%5.34%4.92%5.05%1.91%02.09.201802.07.20180.244ročne10.2441.43%20.08.20181.841.500.100705.08.201859515411 096 048 694100.0012.431.226331EQ-EU
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H120.11.2018135.6900CZK-1.39% 25 000 CZK5.75%-3.77%-9.18%-13.11%-9.38%-9.86%-3.89%-0.40%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%01.09.201820.08.20181.811.500.220705.08.2018595154131 437 320 268100.0012.431.226331EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218320.11.201819.4300EUR-1.27% 100 EUR5.75%-3.95%-6.59%-5.68%-1.57%-2.95%0.49%4.18%8.54%7.63%31.08.20180.42%5.29%3.21%17.94%6.63%6.16%9.20%4.00%8.97%2.66%25.10.201817.09.20181.831.500.0702005.10.201869220842658 159 940100.07-0.0712.971.37771314.98EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218320.11.201812.8400EUR-1.76% 100 EUR5.75%-4.96%-8.48%-8.94%-7.76%-6.89%1.36%1.33%6.49%6.03%31.08.20180.43%4.60%3.65%16.78%3.78%3.04%6.58%3.77%6.59%1.88%09.09.201820.08.20181.821.500.1702505.08.201869120833665 727 593100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320.11.201818.2600USD-1.99% 1 000 USD5.75%-5.14%-8.24%-9.06%-8.97%-6.02%2.69%0.69%6.22%6.55%31.08.20180.51%5.08%4.36%18.07%2.52%3.41%5.70%3.88%6.13%2.24%10.09.201820.08.20181.831.500.0702505.08.201869120833778 938 517100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR20.11.201826.1500EUR-1.28% 100 EUR5.75%-3.97%-6.61%-6.67%-2.64%-3.97%-0.33%3.36%8.05%6.95%31.08.20180.35%5.25%2.42%17.72%5.84%6.08%8.43%3.84%8.32%2.58%08.10.201802.07.20180.280ročne10.2801.06%17.09.20181.831.500.0702505.09.201859220833657 684 770100.0013.141.37811115.32EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP20.11.201823.4500GBP-1.47% 1 000 GBP5.75%-3.06%-7.39%-5.44%-1.88%-3.70%7.91%4.72%8.51%7.58%31.08.20180.90%4.13%8.76%23.41%7.53%4.38%8.47%5.73%7.90%2.54%26.08.201802.07.20180.251ročne10.2511.05%20.08.20181.831.500.0702505.08.201869120833593 815 989100.23-0.2313.281.40811114.17EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR20.11.201817.5800EUR-1.29% 100 EUR3.00%-3.99%-6.74%-6.04%-2.17%-3.67%-0.28%3.39%8.06%6.83%31.08.20180.36%5.29%2.44%17.81%5.85%6.06%8.41%3.87%8.22%2.49%06.11.201801.10.20182.582.250.0702005.10.201869220842658 159 940100.07-0.0712.971.37771314.98EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020.11.20185.3900EUR-2.53% 100 EUR5.75%-9.56%-11.78%-19.67%-2.53%-3.58%-1.96%-5.73%-3.65%3.98%31.08.20180.37%10.42%-2.10%32.45%-5.73%5.69%-4.14%3.25%-0.05%4.35%05.09.201820.08.20181.841.500.140-2005.08.201829887289 930 808100.02-0.0217.661.665939EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.11.20186.1200USD-3.32% 1 000 USD5.75%-10.66%-13.31%-22.53%-9.73%-6.56%0.22%-8.87%-5.98%2.94%31.08.20180.45%10.09%-0.94%32.19%-8.96%7.67%-7.16%3.44%-2.79%3.32%19.10.201817.09.20181.831.500.150-2005.10.201819989324 468 141100.01-0.0117.441.665840EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.11.20184.8100EUR-3.22% 100 EUR5.75%-11.09%-14.26%-24.01%-11.74%-9.76%-2.00%-10.32%-7.32%-31.08.20180.29%10.03%-2.70%31.31%-10.04%7.00%05.09.2018ročne20.08.20181.831.500.280-2005.08.201829887289 930 808100.02-0.0217.661.665939EQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD20.11.20186.1200USD-3.32% 1 000 USD5.75%-10.79%-13.31%-22.53%-9.73%-6.71%0.16%-8.89%-5.99%2.94%31.08.20180.45%10.09%-0.96%32.14%-8.96%7.65%-7.16%3.43%-2.78%3.33%20.08.2018ročne10.07.20181.841.500.140-2005.08.201829887339 235 261100.02-0.0217.661.665939EQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR20.11.20184.9400EUR-2.56% 100 EUR3.00%-9.69%-11.94%-19.94%-2.95%-4.26%-2.68%-6.44%-4.36%3.21%31.08.20180.30%10.37%-2.85%32.12%-6.43%5.56%-4.85%3.13%-0.79%4.15%27.09.201817.09.20182.592.250.150-2005.09.201839787276 928 215100.04-0.0417.011.635740EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320.11.201813.2300EUR0.46% 100 EUR5.00%0.08%0.08%3.52%7.04%1.30%-0.28%4.24%5.20%6.85%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24.08.201820.08.20181.351.250.19021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320.11.201815.0200USD-0.20% 1 000 USD5.00%-1.12%-1.64%-0.13%-0.92%-1.89%1.96%0.78%2.65%5.77%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120.11.201811.0900EUR-0.27% 100 EUR5.00%-1.42%-2.38%-1.60%-2.89%-4.73%-0.15%-0.48%1.62%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%06.09.201820.08.20181.341.250.31021305.08.201811188012612814 367 365125.80-25.805.734.432872BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.11.201815.1700EUR-0.13% 100 EUR5.75%-5.60%-12.56%-8.06%1.07%0.53%11.38%18.22%17.08%19.62%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%05.09.201820.08.20181.811.500.0806205.08.20184950802 421 034 937100.00-0.0026.546.187120EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620.11.201817.2100USD-0.86% 1 000 USD5.75%-6.77%-14.08%-11.33%-6.52%-2.66%13.86%14.28%14.26%18.40%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%05.09.201820.08.20181.811.500.0806205.08.20184950802 832 746 282100.00-0.0026.546.187120EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20.11.201812.7400EUR-0.16% 100 EUR3.00%-5.63%-12.68%-8.41%0.55%-0.16%10.59%17.33%16.21%18.67%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820.11.20186.9000EUR100 EUR5.75%-4.17%-5.09%-10.27%-7.51%-7.75%-0.53%5.98%8.57%5.45%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%29.08.201820.08.20181.871.500.53036905.08.201829855199 924 629100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820.11.20187.8600USD-0.76% 1 000 USD5.75%-5.30%-6.76%-13.44%-14.38%-10.58%1.67%2.46%5.93%4.40%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%07.09.201820.08.20181.871.500.53036905.08.201829855233 922 998100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN20.11.2018885.7200JPY-0.61% 150 000 JPY5.75%-5.15%-4.91%-12.14%-10.40%-10.44%-1.23%4.72%11.87%6.12%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.11.201811.7800USD1 000 USD1.50%0.17%0.43%0.77%1.20%1.46%0.69%0.33%0.20%0.08%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491020.11.201823.0900EUR-0.56% 100 EUR5.75%-3.02%-7.27%-3.67%3.08%4.29%0.78%8.30%11.10%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491020.11.201817.4400EUR-1.30% 100 EUR5.75%-4.54%-9.78%-8.60%-6.54%-2.08%0.93%3.49%7.62%9.28%31.08.20180.43%5.14%3.04%15.73%4.89%5.16%7.95%2.87%8.40%3.51%14.11.201801.10.20181.811.500.21017605.11.201829849339 426 140100.0024.065.248018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491020.11.201826.2600USD-1.28% 1 000 USD5.75%-4.20%-8.88%-7.11%-4.65%1.00%3.02%4.68%8.68%10.22%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18.09.201820.08.20181.831.500.0903105.09.201839749432 627 059100.0026.385.768017EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD20.11.201815.1200USD-0.07% 1 000 USD5.00%0.40%-1.05%-0.07%-0.33%-2.14%-0.65%0.16%0.13%1.75%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD20.11.201810.8100USD-0.09% 1 000 USD5.00%0.46%-1.01%-0.00%-0.18%-1.91%-0.46%0.36%0.32%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-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 1233