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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 %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR11.08.202012.9800EUR-1.44% 100 EUR5.75%-4.21%7.10%-------13.08.2020ročne01.07.20201.801.500.080-217.07.20203970014501 610 235101.24-1.2450.448.31781800.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H111.08.20209.4500CHF-0.11% 1 000 CHF5.75%0.85%3.39%-2.78%-1.97%-3.28%-1.60%-1.05%--31.07.2020-0.14%2.57%-1.23%4.88%13.08.202002.05.20192.752.550.96015312.08.2020443425-23325194 651 540196.17-96.1718.002.6718157.70BAL-TR-USDBAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H111.08.202098.2000CZK-0.02% 25 000 CZK5.75%1.02%3.62%-2.24%-1.06%-1.69%-0.21%-0.21%--31.07.2020-0.03%2.61%-0.26%4.01%13.08.202014.03.20192.752.550.99015312.08.2020413524-0334490302 910 262210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H111.08.202010.2600EUR0.00% 100 EUR5.75%0.88%3.43%-2.56%-1.82%-3.02%-1.20%-0.69%--31.07.2020-0.11%2.56%-0.88%4.74%13.08.202003.04.20192.752.550.92015312.08.2020443425-2332519242 173 374196.17-96.1718.002.6718157.70BAL-TR-USDBAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD11.08.202011.4200USD0.00% 1 000 USD5.75%1.06%3.82%-1.64%-0.09%-0.61%1.50%1.58%--31.07.20200.11%2.53%1.86%4.69%13.08.202017.05.20192.752.550.83015312.08.2020443423-1325509282 027 116198.83-98.8319.192.7018167.43BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR11.08.202012.5900EUR0.08% 100 EUR5.75%-2.70%-4.33%-8.44%-6.11%-5.12%1.75%0.35%--31.07.20200.13%3.20%1.60%9.75%13.08.2020ročne07.02.20192.752.550.83015312.08.2020393824-233848618 676 795201.37-101.3717.642.7321188.83BAL-TR-USDBAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H111.08.20209.6100EUR0.00% 100 EUR5.75%0.95%3.56%-2.54%-1.74%-3.03%-1.22%-0.65%--31.07.2020-0.11%2.55%-0.90%4.81%13.08.2020ročne07.02.20192.752.550.94015312.08.2020393824-233848634 362 012201.37-101.3717.642.7321188.83BAL-TR-USDBAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD11.08.202011.4100USD0.00% 1 000 USD5.75%0.97%3.73%-1.64%-0.17%-0.70%1.47%1.56%--31.07.20200.11%2.53%1.86%4.72%13.08.2020ročne07.02.20192.752.550.83015312.08.2020413524-033449021 081 665210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDFTK2USD1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H111.08.20209.8100EUR-0.10% 100 EUR5.75%0.82%3.26%-3.06%-2.39%-3.82%-1.99%-1.41%--31.07.2020-0.18%2.57%-1.64%4.79%13.08.202014.03.20193.503.300.93015312.08.2020413524-033449082 145 229210.37-110.3718.232.8620167.97BAL-TR-USDBAL-TR-USDFTK2EUR1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2EUR1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237811.08.20205.1700EUR0.58% 100 EUR5.75%-2.08%4.44%-16.75%-17.81%-19.09%-0.32%-3.51%3.22%4.16%31.07.20200.11%9.09%4.68%19.48%2.55%9.36%4.48%7.06%7.79%4.28%13.08.202021.02.20192.572.001.04012112.08.20200946045214 367 788100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237811.08.20203.3200EUR0.61% 100 EUR5.75%1.53%12.93%-10.51%-13.09%-16.37%-2.93%-4.27%-0.09%2.13%31.07.20200.11%14.51%2.43%20.63%0.71%8.13%0.75%6.57%4.23%3.28%13.08.202021.02.20192.552.001.15012112.08.2020094604522 954 465100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237811.08.20206.1100USD0.49% 1 000 USD5.75%1.83%13.15%-10.54%-12.59%-15.26%-0.54%-2.32%1.33%3.22%31.07.20200.09%9.01%5.17%20.86%3.21%9.36%2.20%6.17%5.45%3.50%13.08.202021.02.20192.572.001.04012112.08.20200946045232 627 278100.0007.801.1929561.93EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD11.08.20206.3900USD0.47% 1 000 USD5.75%1.75%13.30%-10.63%-12.59%-15.25%-1.02%-2.68%0.74%2.50%31.07.20200.06%8.99%4.67%21.04%2.73%9.27%1.49%5.87%4.65%3.32%13.08.202002.07.20180.053ročne10.0530.83%21.02.20192.572.001.04012112.08.202009460452435 893100.0007.801.1929561.93EQ-MENAEQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65811.08.202062.9000EUR0.13% 100 EUR5.75%3.73%3.71%-23.90%-20.34%-13.30%-2.11%-0.71%4.54%6.75%31.07.2020-0.19%9.00%-0.20%17.12%2.98%6.72%7.23%7.12%9.61%5.26%13.08.202021.02.20191.831.500.050512.08.202098650621117 425 203100.00012.001.4659262.340.82EQ-USEQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65811.08.202045.5800EUR0.09% 100 EUR5.75%7.50%11.96%-18.69%-16.31%-10.92%-4.82%-1.48%1.21%4.59%31.07.2020-0.40%9.14%-2.50%15.16%1.63%6.49%3.62%6.28%6.22%4.65%13.08.202003.04.20191.831.500.160512.08.20207867064132 697 690100.00012.191.4357292.631.20EQ-USEQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65811.08.202073.7300USD0.08% 1 000 USD5.75%7.71%12.55%-18.20%-15.25%-9.17%-2.35%0.51%2.63%5.76%31.07.2020-0.20%9.14%0.10%15.59%3.64%6.52%4.86%5.92%7.24%4.59%13.08.202001.12.20000.005121.02.20191.831.500.050512.08.2020986506211208 938 053100.00012.001.4659262.340.82EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD11.08.202068.3700USD0.07% 1 000 USD5.75%7.72%10.68%-19.55%-16.65%-10.66%-3.08%-0.07%2.12%5.22%31.07.2020-0.26%9.09%-0.12%15.71%3.33%6.46%4.53%5.86%6.88%4.50%13.08.202002.07.20180.249ročne10.2490.36%07.02.20191.831.500.050512.08.20209865062119 063 276100.00012.001.4659262.340.82EQ-USEQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USEQ-USEQ-US
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H111.08.2020125.3200CZK1.48% 25 000 CZK5.75%1.69%12.13%-21.16%-20.81%-9.81%-5.55%-4.98%-0.37%-31.07.2020-0.49%9.72%-1.67%17.75%-0.14%6.18%1.74%5.99%13.08.202021.02.20191.811.500.2202812.08.202099001490372 973 001100.00011.010.95543300.00EQ-EUEQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482011.08.202020.7600EUR1.47% 100 EUR5.75%1.62%12.28%-19.22%-19.16%-8.43%-5.42%-4.60%-0.03%2.75%31.07.2020-0.50%9.39%-1.76%17.50%0.17%6.15%2.07%6.14%4.87%3.97%13.08.202007.02.20191.831.500.1002812.08.202099001490377 452 747100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482011.08.202024.3600USD1.46% 1 000 USD5.75%5.55%21.80%-13.16%-13.98%-4.06%-5.66%-3.43%-1.85%1.80%31.07.2020-0.49%9.98%-0.87%24.42%0.84%6.26%-0.11%5.65%2.62%3.63%13.08.202021.02.20191.841.500.1002812.08.202099001490179 042 213100.00011.010.95543300.00EQ-EUEQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H111.08.20209.8800USD1.54% 1 000 USD5.75%1.75%12.66%-19.81%-19.15%-7.75%-3.31%-2.96%--31.07.2020-0.31%9.61%0.82%18.32%13.08.202021.02.20191.821.500.2302812.08.20205940150024 033 782100.38-0.3811.390.98533900.00EQ-EUEQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR11.08.202017.1400EUR1.54% 100 EUR5.75%1.66%12.17%-19.27%-19.19%-8.49%-6.34%-5.75%-1.26%1.44%31.07.2020-0.58%9.33%-2.91%17.43%-1.24%5.84%0.62%5.79%3.38%3.61%13.08.202002.07.20180.272ročne10.2721.61%07.02.20191.841.500.1002812.08.20209900149022 701 652100.00011.010.95543300.00EQ-EUEQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP11.08.202015.5300GBP1.64% 1 000 GBP5.75%2.17%15.04%-13.87%-15.37%-11.61%-6.66%-1.12%-0.60%2.40%31.07.2020-0.62%8.24%-2.46%17.56%2.56%7.32%2.47%5.50%4.08%3.91%13.08.202002.07.20180.244ročne10.2441.60%21.02.20191.841.500.1002812.08.2020594015011 483 649100.00011.390.98533900.00EQ-EUEQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218311.08.202017.9100EUR0.73% 100 EUR5.75%1.59%3.59%-22.50%-20.04%-12.59%-3.39%-1.79%2.54%4.46%31.07.2020-0.35%8.47%-0.37%15.82%2.36%6.43%4.99%5.97%7.16%4.11%13.08.202003.04.20191.831.500.0501512.08.202049420796145 893 313100.00012.201.20751618.37EQ-GLBEQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218311.08.202011.8100EUR0.68% 100 EUR5.75%3.96%9.15%-18.04%-16.60%-10.87%-5.10%-1.77%0.48%3.27%31.07.2020-0.50%8.24%-1.89%15.46%1.80%6.33%2.89%5.47%5.04%3.83%13.08.202021.02.20191.821.500.1601512.08.20205942079619 493 597100.00011.971.21761520.00EQ-GLBEQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218311.08.202017.3800USD0.70% 1 000 USD5.75%5.53%12.42%-16.68%-14.97%-8.38%-3.62%-0.59%0.68%3.81%31.07.2020-0.35%8.68%0.14%17.55%3.02%6.36%2.73%5.15%4.88%3.71%13.08.202021.02.20191.831.500.0601512.08.202059420796166 022 269100.00011.971.21761520.00EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR11.08.202023.5700EUR0.73% 100 EUR5.75%1.59%1.95%-23.72%-21.30%-13.95%-4.44%-2.70%1.64%3.91%31.07.2020-0.44%8.45%-1.09%15.76%1.58%6.30%4.22%5.86%6.41%3.97%13.08.202002.07.20180.280ročne10.2801.20%03.04.20191.831.500.0501512.08.20204942079634 895 114100.00012.201.20751618.37EQ-GLBEQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP11.08.202021.3700GBP0.85% 1 000 GBP5.75%2.10%4.60%-18.62%-17.59%-16.85%-4.76%2.04%2.29%4.90%31.07.2020-0.46%7.39%-0.70%14.28%5.48%8.49%6.10%5.32%7.10%4.31%13.08.202002.07.20180.251ročne10.2511.18%07.02.20191.831.500.0601512.08.2020594207961 980 230100.04-0.0411.661.17771419.83EQ-GLBEQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR11.08.202016.0000EUR0.76% 100 EUR3.00%1.52%3.43%-22.78%-20.52%-13.23%-4.10%-2.52%1.77%3.99%31.07.2020-0.41%8.44%-1.10%15.70%1.60%6.29%4.23%5.80%6.39%3.95%13.08.202002.05.20192.582.250.0501512.08.20205932076644 706 955100.00012.631.27702119.39EQ-GLBEQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161011.08.20203.5100EUR-0.85% 100 EUR5.75%4.78%4.78%-25.95%-28.51%-25.79%-12.34%-10.23%-9.13%-5.76%31.07.2020-0.84%16.53%-11.73%27.15%-5.61%9.06%-6.08%4.33%-4.81%2.70%13.08.202021.02.20191.841.500.150-12412.08.20201990089021 363 089100.00-0.0015.591.30613800.00EQ-SEC-MATEQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161011.08.20204.1100USD-0.96% 1 000 USD5.75%8.73%13.54%-20.50%-23.89%-22.31%-12.57%-9.15%-10.79%-6.63%31.07.2020-0.83%16.70%-11.18%28.68%-4.88%9.84%-8.12%3.75%-6.86%2.37%13.08.202003.04.20191.841.500.150-12412.08.202019900880160 086 709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H111.08.20203.1600EUR-0.63% 100 EUR5.75%8.59%13.26%-18.97%-23.11%-21.98%-14.30%-10.75%-12.08%-31.07.2020-1.02%16.40%-13.54%27.63%-6.99%9.31%-9.59%3.72%13.08.2020ročne21.02.20191.831.500.270-12412.08.2020199008902 008 023100.00-0.0015.591.30613800.00EQ-SEC-MATEQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD11.08.20204.1100USD-0.96% 1 000 USD5.75%8.73%13.54%-20.50%-24.03%-22.45%-12.57%-9.15%-10.79%-6.64%31.07.2020-0.83%16.70%-11.19%28.65%-4.89%9.83%-8.12%3.75%-6.86%2.37%13.08.2020ročne17.05.20191.841.500.150-12412.08.2020199008802 150 900100.00016.391.34594000.00EQ-SEC-MATEQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR11.08.20203.1700EUR-0.94% 100 EUR3.00%4.62%4.62%-26.45%-28.92%-26.45%-13.04%-10.92%-9.83%-6.47%31.07.2020-0.90%16.50%-12.40%26.89%-6.33%8.87%-6.78%4.19%-5.52%2.58%13.08.202003.04.20192.592.250.150-12412.08.20201990089025 718 041100.00016.151.28613800.00EQ-SEC-MATEQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161311.08.202013.8900EUR0.07% 100 EUR5.00%-1.70%-0.64%-8.20%-4.73%-3.68%2.42%1.26%3.85%4.02%31.07.20200.20%3.89%1.88%13.04%1.37%3.19%3.62%2.62%4.59%1.42%13.08.202007.02.20191.351.250.20018412.08.2020309701458536 466 324121.34-21.344.394.243862BOND-GLBBOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161311.08.202016.2700USD0.00% 1 000 USD5.00%2.07%7.82%-1.33%1.31%0.93%2.14%2.50%1.97%3.06%31.07.20200.18%3.30%2.04%5.83%2.00%2.01%1.38%0.92%2.33%1.16%13.08.202021.02.20191.341.250.20018412.08.20200098112585145 877 002117.72-17.724.374.214456BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8355%-4.06%-2.79%0.450.34-2.60%11/14BOND-GLBFTSIFUSD1.0263%6.32%3.25%0.430.290.66%6/14BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111.08.202011.4800EUR-0.09% 100 EUR5.00%1.95%7.39%-2.13%-0.17%-1.29%-0.52%0.30%0.39%-31.07.2020-0.04%3.33%-0.70%5.48%-0.13%1.71%-0.04%1.19%13.08.202021.02.20191.341.250.31018412.08.2020009811258513 713 850117.72-17.724.374.213862BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.80%-5.41%0.550.67-2.05%15/19BOND-EURFTSIEEUR-0.4268%2.75%0.71%0.610.86-1.61%10/19BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611.08.202026.6500EUR-1.41% 100 EUR5.75%-5.09%8.42%10.35%30.06%36.81%27.07%20.89%22.94%19.39%31.07.20202.18%9.50%22.00%14.65%20.44%8.59%20.51%6.09%18.90%8.23%13.08.202021.02.20191.811.500.120-7512.08.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHEQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611.08.202031.2000USD-1.52% 1 000 USD5.75%-1.45%17.65%18.59%38.36%43.32%26.73%22.35%20.70%18.30%31.07.20202.17%9.65%22.80%20.58%21.19%7.82%17.96%5.53%16.34%7.16%13.08.202021.02.20191.811.500.120-7512.08.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11.08.202022.0900EUR-1.43% 100 EUR3.00%-5.15%8.23%9.96%29.33%35.77%26.09%19.99%22.04%18.52%31.07.20202.11%9.51%21.08%14.55%19.54%8.41%19.61%5.90%18.02%7.89%13.08.202014.03.20192.562.250.130-7512.08.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHEQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237811.08.20206.5700EUR0.92% 100 EUR5.75%-2.67%-1.65%-10.85%-9.00%0.92%-0.65%-1.29%3.98%4.83%31.07.2020-0.08%6.26%0.48%14.73%3.13%6.28%6.55%7.03%7.29%3.54%13.08.202007.02.20191.871.500.72049612.08.2020298006706 568 397100.00-0.0011.561.028414EQ-JAPEQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237811.08.20207.7300USD0.78% 1 000 USD5.75%1.18%6.77%-4.09%-3.25%5.75%-0.89%-0.08%2.11%3.89%31.07.2020-0.09%6.32%1.54%24.23%3.76%6.04%4.23%6.17%4.96%2.95%13.08.202021.02.20191.871.500.72049612.08.20201990062028 324 308100.00-0.0012.071.038415EQ-JAPEQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN11.08.2020823.8100JPY1.40% 150 000 JPY5.75%0.76%5.66%-6.97%-5.44%6.67%-1.64%-3.23%3.63%6.22%31.07.202022.83%250.05%19.43%203.14%10.93%56.49%10.49%30.50%12.90%27.72%13.08.202003.04.20191.861.500.82049612.08.2020397006001 765 168 098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711.08.202012.0800USD0.00% 1 000 USD1.50%0.00%0.00%0.17%0.50%1.00%1.39%0.90%0.59%0.35%31.07.20200.12%0.10%1.39%0.86%0.84%0.80%0.46%0.53%0.28%0.38%13.08.202003.04.20190.250.400.11012.08.202010000000172 972 228100.0001.560.04MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491011.08.202031.2800EUR-0.89% 100 EUR5.75%-1.01%4.55%-2.10%11.71%17.64%13.65%6.00%11.24%-31.07.20201.07%7.71%9.18%14.62%6.43%6.51%9.16%4.64%13.08.202007.02.20191.821.500.08012.08.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491011.08.202023.4000EUR-0.93% 100 EUR5.75%2.63%12.88%4.70%17.65%21.06%10.49%5.14%7.68%8.94%31.07.20200.85%7.96%6.61%12.30%4.86%4.63%5.50%4.19%7.47%2.28%13.08.202017.05.20191.831.500.17012612.08.20200100004905 825 322100.05-0.0525.645.13831700.00EQ-USEQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491011.08.202036.7200USD-0.92% 1 000 USD5.75%2.83%13.44%5.25%18.87%23.26%13.36%7.30%9.21%10.18%31.07.20201.07%7.99%9.50%12.40%7.06%5.70%6.83%3.67%8.56%2.42%13.08.202014.03.20191.831.500.08012612.08.202029800490242 847 536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD2.1319%28.36%32.91%0.971.102.03%4/12EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD11.08.202011.8100USD-0.08% 1 000 USD5.00%-0.17%-0.34%1.99%2.70%3.14%2.27%1.52%1.68%-31.07.20200.19%0.92%1.90%5.04%0.66%1.61%0.82%0.70%13.08.202021.02.20191.270.950.010-5012.08.2020309700156576 317 821100.0003.044.161000BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD11.08.202016.4700USD-0.06% 1 000 USD5.00%-0.18%-0.30%1.92%2.55%3.00%2.09%1.33%1.48%1.45%31.07.20200.18%0.93%1.70%5.01%0.46%1.60%0.63%0.69%0.76%0.66%13.08.202014.03.20191.481.150.010-5012.08.2020109900155826 008 685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR11.08.202010.7500EUR0.19% 100 EUR5.00%-2.36%-3.07%-7.41%-5.20%-3.59%1.57%0.06%--31.07.20200.13%3.62%0.80%12.14%13.08.202021.02.20191.150.950.160-1212.08.20204095024698 072 226109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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