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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.)RankStars 
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237811.12.20193.8200EUR0.53% 100 EUR5.75%0.00%-3.54%-5.68%0.79%6.70%5.64%-0.10%5.14%4.33%30.11.20190.80%12.23%6.34%13.66%-0.30%8.47%2.78%5.86%4.62%2.00%13.12.201907.11.20192.532.001.07009.12.2019199004602 236 808100.00011.801.642968EQ-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 - 1237811.12.20197.0100USD0.57% 1 000 USD5.75%0.29%-2.64%-4.37%3.24%10.39%8.75%1.84%6.64%5.46%30.11.20190.81%4.68%9.68%10.86%1.77%10.13%3.93%5.29%5.64%2.59%13.12.201907.11.20192.522.001.01027.11.20191990046030 199 751100.00011.801.642968EQ-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)USD11.12.20197.3300USD0.55% 1 000 USD5.75%0.27%-2.66%-5.05%2.52%9.57%8.24%1.25%5.83%4.72%30.11.20190.77%4.68%9.22%11.22%1.24%10.12%3.14%5.00%4.83%2.47%13.12.201902.07.20180.053ročne10.0530.73%21.02.20192.572.001.04012118.09.201909460452435 893100.0007.801.1929561.93EQ-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 - 65811.12.201978.6800EUR-0.22% 100 EUR5.75%-0.35%1.27%8.29%10.01%15.33%2.02%6.80%10.22%10.62%30.11.20190.35%6.18%5.75%17.21%6.73%8.14%10.14%6.19%10.86%3.77%13.12.201921.02.20191.831.500.050518.09.201998650621117 425 203100.00012.001.4659262.340.82EQ-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 - 65811.12.201954.6800EUR0.15% 100 EUR5.75%0.40%1.67%4.95%6.57%10.09%1.07%2.72%6.45%6.61%30.11.20190.23%6.03%3.56%14.60%3.73%3.00%6.13%6.08%7.53%2.92%13.12.201902.10.20191.831.500.090525.10.2019988306472 584 981100.00012.321.4857311.900.66EQ-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 - 65811.12.201987.5100USD0.15% 1 000 USD5.75%0.59%2.41%6.45%8.97%13.46%3.86%4.54%7.80%7.65%30.11.20190.46%6.04%5.99%13.93%5.28%2.92%7.07%5.61%8.36%2.61%13.12.201901.12.20000.005121.02.20191.831.500.050518.09.2019986506211208 938 053100.00012.001.4659262.340.82EQ-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)USD11.12.201982.5100USD0.16% 1 000 USD5.75%0.59%2.41%6.19%8.69%13.18%3.66%4.21%7.47%7.27%30.11.20190.44%6.02%5.70%13.72%4.94%2.89%6.72%5.52%7.97%2.51%13.12.201902.07.20180.249ročne10.2490.30%07.02.20191.831.500.050518.09.20199865062119 063 276100.00012.001.4659262.340.82EQ-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-H111.12.2019157.6800CZK0.10% 25 000 CZK5.75%-0.37%5.46%9.67%9.95%18.34%3.37%2.86%4.97%-30.11.20190.45%5.68%2.62%12.63%1.20%3.77%13.12.201921.02.20191.811.500.2202818.09.201999001490372 973 001100.00011.010.95543300.00EQ-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 - 482011.12.201925.5200EUR0.08% 100 EUR5.75%-0.62%4.85%8.46%8.23%16.21%3.07%2.85%4.96%5.65%30.11.20190.43%5.86%2.71%13.64%1.62%3.64%4.64%5.74%5.97%1.96%13.12.201907.11.20191.831.500.08010.12.201969201461358 695 879100.00012.630.99474200.01EQ-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 - 482011.12.201928.4100USD0.46% 1 000 USD5.75%0.32%6.01%6.60%7.21%14.33%4.93%0.67%2.65%2.81%30.11.20190.56%6.76%3.61%21.56%0.62%5.61%1.79%5.84%3.61%2.18%13.12.201921.02.20191.841.500.1002818.09.201999001490179 042 213100.00011.010.95543300.00EQ-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-H111.12.201912.1700USD0.08% 1 000 USD5.75%-0.41%5.55%10.04%10.84%20.02%6.03%4.56%--30.11.20190.66%5.65%5.22%12.96%13.12.201907.11.20191.821.500.15027.11.20199910046018 324 262100.01-0.0111.950.99444300.00EQ-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)EUR11.12.201921.0800EUR0.05% 100 EUR5.75%-0.61%4.82%6.79%6.57%14.44%1.82%1.28%3.46%4.22%30.11.20190.33%5.83%1.31%13.35%0.09%3.54%3.11%5.30%4.46%1.77%13.12.201901.07.20190.306ročne10.3061.45%24.10.20191.841.500.08017.11.20199910046019 171 056100.01-0.0111.950.99444300.00EQ-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)GBP11.12.201917.9300GBP0.39% 1 000 GBP5.75%-2.29%-0.94%1.24%5.16%6.54%2.03%2.72%4.16%3.58%30.11.20190.33%5.30%4.34%18.11%4.15%3.21%4.53%5.67%5.07%1.91%13.12.201902.07.20180.244ročne10.2441.37%21.02.20191.841.500.1002818.09.2019594015011 483 649100.00011.390.98533900.00EQ-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 - 218311.12.201922.2800EUR-0.09% 100 EUR5.75%-0.54%2.20%8.10%9.86%17.08%2.66%5.62%7.95%8.41%30.11.20190.39%5.42%5.20%15.03%5.01%5.29%7.52%5.27%8.26%2.56%13.12.201903.04.20191.831.500.0501518.09.201949420796145 893 313100.00012.201.20751618.37EQ-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 - 218311.12.201914.1200EUR0.21% 100 EUR5.75%-0.28%1.80%5.14%7.21%12.51%1.81%3.07%5.37%5.56%30.11.20190.29%5.44%4.04%15.68%3.57%2.63%5.10%5.36%6.16%2.14%13.12.201921.02.20191.821.500.1601518.09.20195942079619 493 597100.00011.971.21761520.00EQ-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 - 218311.12.201920.5100USD0.29% 1 000 USD5.75%0.34%3.38%6.27%8.81%15.16%4.51%3.39%5.47%5.38%30.11.20190.50%5.75%5.67%15.80%3.76%3.71%4.55%5.18%5.90%2.26%13.12.201921.02.20191.831.500.0601518.09.201959420796166 022 269100.00011.971.21761520.00EQ-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)EUR11.12.201929.7800EUR-0.10% 100 EUR5.75%-0.57%2.20%7.32%9.08%16.24%1.93%4.77%7.04%7.54%30.11.20190.33%5.48%4.41%14.86%4.18%5.17%6.72%5.14%7.55%2.55%13.12.201902.07.20180.280ročne10.2800.94%03.04.20191.831.500.0501518.09.20194942079634 895 114100.00012.201.20751618.37EQ-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)GBP11.12.201925.3400GBP0.24% 1 000 GBP5.75%-2.28%-3.43%1.77%7.65%8.20%2.14%6.21%7.73%6.94%30.11.20190.33%4.96%7.55%21.12%8.28%3.98%8.14%5.36%8.15%2.41%13.12.201902.07.20180.251ročne10.2510.99%07.02.20191.831.500.0601518.09.2019594207961 980 230100.04-0.0411.661.17771419.83EQ-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)EUR11.12.201920.0000EUR-0.10% 100 EUR3.00%-0.65%2.04%7.70%9.23%16.21%1.89%4.83%7.02%7.48%30.11.20190.33%5.52%4.42%14.98%4.21%5.20%6.72%5.11%7.52%2.52%13.12.201902.05.20192.582.250.0501518.09.20195932076644 706 955100.00012.631.27702119.39EQ-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 - 1161011.12.20194.9000EUR0.20% 100 EUR5.75%-0.20%-2.00%-2.97%-8.92%-4.30%-11.38%-3.35%-4.59%-1.15%30.11.2019-0.78%9.85%-1.67%29.40%-3.74%7.02%-4.45%3.01%-3.00%2.91%13.12.201921.02.20191.841.500.150-12418.09.20191990089021 363 089100.00-0.0015.591.30613800.00EQ-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 - 1161011.12.20195.4500USD0.74% 1 000 USD5.75%0.93%-0.91%-4.55%-9.77%-5.87%-9.77%-5.39%-6.68%-3.81%30.11.2019-0.67%9.88%-1.30%28.60%-4.48%9.11%-7.08%3.04%-5.21%2.12%13.12.201903.04.20191.841.500.150-12418.09.201919900880160 086 709100.02-0.0216.601.31613700.01EQ-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-H111.12.20194.1300EUR0.49% 100 EUR5.75%0.49%-1.67%-6.14%-12.13%-9.03%-12.52%-7.47%-8.27%-30.11.2019-0.92%9.88%-3.83%28.73%-6.36%8.36%-8.35%3.12%13.12.2019ročne07.11.20191.851.500.23005.12.2019298008001 473 710100.08-0.0815.291.14544400.00EQ-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)USD11.12.20195.4500USD0.55% 1 000 USD5.75%0.74%-0.91%-4.55%-9.77%-5.87%-9.77%-5.39%-6.69%-3.81%30.11.2019-0.67%9.87%-1.30%28.57%-4.48%9.11%-7.08%3.03%-5.21%2.12%13.12.2019ročne24.10.20191.841.500.17010.11.2019199008201 682 517100.00-0.0014.761.18544500.00EQ-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)EUR11.12.20194.4600EUR0.45% 100 EUR3.00%0.00%-2.19%-3.25%-9.35%-4.90%-12.02%-4.04%-5.28%-1.88%30.11.2019-0.85%9.85%-2.42%29.11%-4.46%6.87%-5.17%2.91%-3.72%2.78%13.12.201907.11.20192.592.250.17010.12.20192980080024 962 597100.08-0.0815.291.14544400.00EQ-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 - 1161311.12.201914.5800EUR-0.21% 100 EUR5.00%0.00%-0.55%3.77%5.35%9.71%1.34%4.25%4.27%6.59%30.11.20190.17%2.78%3.08%13.41%3.10%5.92%4.63%2.49%5.22%2.38%13.12.201907.02.20191.351.250.20018418.09.2019309701458536 466 324121.34-21.344.394.243862BOND-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 - 1161311.12.201916.2100USD0.19% 1 000 USD5.00%0.93%0.62%2.01%4.31%7.92%3.17%2.04%1.99%3.72%30.11.20190.26%1.22%3.20%5.15%1.80%1.90%1.66%1.17%2.84%1.15%13.12.201921.02.20191.341.250.20018418.09.20190098112585145 877 002117.72-17.724.374.214456BOND-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-H111.12.201911.5800EUR0.17% 100 EUR5.00%0.70%-0.09%0.52%1.94%4.61%0.35%0.10%0.57%-30.11.20190.04%1.21%0.72%5.47%0.13%1.03%0.58%1.65%13.12.201902.10.20191.351.250.23018418.10.20191508401553215 106 754148.51-48.514.685.614060BOND-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 - 491611.12.201920.8400EUR0.19% 100 EUR5.75%1.71%3.37%8.09%12.16%29.44%20.71%19.70%20.29%18.37%30.11.20191.79%8.16%22.57%13.62%20.40%8.16%20.29%6.04%17.72%6.27%13.12.201921.02.20191.811.500.120-7518.09.201919801661408 402 768100.00-0.0027.336.457124EQ-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 - 491611.12.201923.1600USD0.56% 1 000 USD5.75%2.71%4.56%6.29%11.13%27.39%22.85%17.16%17.68%15.19%30.11.20191.90%8.19%23.33%18.97%19.15%9.45%16.96%6.29%15.12%5.91%13.12.201921.02.20191.811.500.120-7518.09.2019198016611 587 219 748100.00-0.0027.336.457124EQ-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)EUR11.12.201917.3600EUR0.17% 100 EUR3.00%1.64%3.21%7.69%11.57%28.50%19.79%18.82%19.43%17.50%30.11.20191.72%8.16%21.65%13.56%19.51%8.00%19.40%5.83%16.86%5.99%13.12.201914.03.20192.562.250.130-7518.09.201929701640137 011 878100.00-0.0028.726.897321EQ-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 - 237811.12.20197.2400EUR-0.55% 100 EUR5.75%0.28%5.23%9.70%9.53%10.53%1.52%6.28%8.16%6.89%30.11.20190.27%5.32%2.73%16.68%6.08%7.81%8.58%4.88%7.82%2.41%13.12.201902.10.20191.861.500.99027.10.2019298006406 612 937100.00-0.0012.651.077919EQ-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 - 237811.12.20198.0800USD-0.12% 1 000 USD5.75%1.13%6.46%7.88%8.46%8.89%3.35%4.00%5.79%4.04%30.11.20190.38%5.70%3.76%25.09%4.71%5.04%5.59%5.39%5.40%1.94%13.12.201921.02.20191.871.500.72049618.09.20191990062028 324 308100.00-0.0012.071.038415EQ-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)YEN11.12.2019876.9600JPY-0.37% 150 000 JPY5.75%0.66%7.16%7.82%5.84%4.11%1.29%2.14%10.02%6.11%30.11.201922.90%245.85%24.94%200.27%12.66%56.23%13.50%29.98%13.44%27.59%13.12.201924.10.20191.861.501.03025.11.2019694004001 669 317 692100.00-0.0014.181.385243EQ-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 - 30711.12.201912.0300USD0.00% 1 000 USD1.50%0.08%0.42%0.92%1.43%1.95%1.37%0.80%0.52%0.29%30.11.20190.11%0.10%1.08%1.13%0.51%0.77%0.24%0.47%0.12%0.35%13.12.201903.04.20190.250.400.11018.09.201910000000172 972 228100.0001.560.04MM-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 - 491011.12.201928.7200EUR0.17% 100 EUR5.75%2.57%4.40%10.63%13.29%23.16%7.44%8.69%12.06%-30.11.20190.78%6.63%8.96%13.27%7.38%8.02%10.67%3.76%13.12.201907.02.20191.821.500.08018.09.2019298004908 362 361100.00022.914.67821600.00EQ-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 - 491011.12.201920.5700EUR0.54% 100 EUR5.75%3.42%4.90%7.14%9.71%17.41%6.35%4.48%8.08%7.26%30.11.20190.65%6.41%6.63%10.63%4.35%4.14%6.59%4.24%7.63%2.19%13.12.201917.05.20191.831.500.17012618.09.20190100004905 825 322100.05-0.0525.645.13831700.00EQ-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 - 491011.12.201931.9900USD0.57% 1 000 USD5.75%3.56%5.58%8.74%12.25%21.13%9.37%6.39%9.50%8.42%30.11.20190.88%6.43%9.26%10.27%6.01%5.18%7.58%3.69%8.51%2.31%13.12.201914.03.20191.831.500.08012618.09.201929800490242 847 536100.01-0.0124.224.84801800.00EQ-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)USD11.12.201911.5200USD0.09% 1 000 USD5.00%0.17%0.17%1.86%3.88%5.59%1.52%1.06%0.98%-30.11.20190.13%0.81%0.64%4.29%0.36%0.95%0.64%0.48%13.12.201921.02.20191.270.950.010-5018.09.2019309700156576 317 821100.0003.044.161000BOND-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)USD11.12.201916.0800USD0.12% 1 000 USD5.00%0.12%0.12%1.77%3.74%5.37%1.34%0.87%0.78%1.63%30.11.20190.11%0.82%0.44%4.27%0.16%0.93%0.44%0.48%0.85%0.83%13.12.201914.03.20191.481.150.010-5018.09.2019109900155826 008 685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR11.12.201911.2700EUR-0.27% 100 EUR5.00%-0.62%-0.62%2.73%3.11%5.52%-0.32%---30.11.20190.03%2.69%1.37%12.22%13.12.201921.02.20191.150.950.160-1218.09.20194095024698 072 226109.65-9.650.25003.101.396634BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD11.12.201911.1700USD0.09% 1 000 USD5.00%0.27%0.45%0.99%2.01%3.81%1.44%1.17%1.05%-30.11.20190.12%0.44%1.48%2.05%1.00%0.61%0.91%0.32%13.12.201902.10.20191.150.950.120-1225.10.2019409602482118 349 196112.24-12.24003.182.886733BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD11.12.201912.6400USD0.08% 1 000 USD5.00%0.32%0.40%0.88%1.94%3.61%1.27%0.98%0.85%1.04%30.11.20190.10%0.44%1.27%2.02%0.81%0.60%0.70%0.31%0.89%0.13%13.12.201914.03.20191.351.150.150-1218.09.201940950246928 977 710109.65-9.650.25003.101.396634BOND-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111.12.201925.2600CHF0.20% 1 000 CHF5.75%2.39%2.68%2.68%8.46%17.54%13.08%8.08%11.70%-30.11.20191.20%6.89%12.23%14.60%8.79%6.10%10.15%4.97%13.12.201907.11.20191.811.500.18003.12.2019199007804 062 604100.00-0.0034.396.7370251.470.05EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311.12.201917.0500EUR-0.12% 100 EUR5.75%1.61%2.22%6.23%12.32%23.55%14.49%12.86%16.09%15.35%30.11.20191.35%7.01%14.75%11.18%12.20%7.59%14.78%3.82%14.65%4.27%13.12.201907.02.20191.811.500.070-4418.09.201929701740164 836 103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311.12.201912.0800EUR0.25% 100 EUR5.75%2.46%2.72%2.90%8.73%17.74%13.24%8.48%12.04%11.09%30.11.20191.21%6.88%12.42%14.44%9.14%5.95%10.54%5.01%11.17%3.37%13.12.201903.04.20191.821.500.180-4418.09.201919900790167 904 483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311.12.201918.9600USD0.21% 1 000 USD5.75%2.54%3.38%4.41%11.27%21.54%16.57%10.48%13.53%12.23%30.11.20191.46%6.90%15.35%14.49%10.97%7.61%11.60%4.68%12.08%3.88%13.12.201902.10.20191.811.500.080-4422.10.2019099007901 796 192 241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11.12.201917.3600EUR-0.12% 100 EUR5.75%1.64%2.24%6.18%12.36%23.56%14.52%12.86%16.09%15.33%30.11.20191.35%7.00%14.74%11.19%12.20%7.59%14.78%3.82%14.64%4.27%13.12.2019ročne07.02.20191.811.500.070-4418.09.20192970174030 897 891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11.12.201914.3600GBP0.21% 1 000 GBP5.75%-0.07%-3.36%0.70%10.89%15.06%14.72%14.40%16.84%14.62%30.11.20191.36%6.91%17.91%13.26%16.58%5.67%16.32%4.36%15.28%5.34%13.12.2019ročne14.03.20191.811.500.070-4418.09.20190990177010 613 946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11.12.201933.6100EUR-0.12% 100 EUR3.00%1.60%2.06%5.82%11.74%22.66%13.66%12.02%15.22%14.47%30.11.20191.29%6.98%13.89%11.09%11.37%7.43%13.92%3.68%13.79%4.08%13.12.201921.02.20192.562.250.070-4418.09.20190990177076 832 201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278311.12.201930.1200EUR0.10% 100 EUR5.75%1.62%4.51%8.54%10.29%19.67%6.01%7.88%10.03%10.18%30.11.20190.62%5.58%6.76%11.55%6.95%5.82%9.71%4.30%9.92%2.44%13.12.201914.03.20191.901.500.2105518.09.2019199002471119 497 940100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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