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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF19.03.202421.7950EUR0.00% 100 EUR5.00%-0.26%-0.10%1.32%2.36%-1.14%-2.16%-0.80%--29.02.2024-0.15%3.44%-4.22%6.67%19.03.202412.12.20230.813polročne20.8133.73%29.12.20230.350.3500.03007.03.202410990010511 800 765100.0005.317.22BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF19.03.202421.3850EUR0.00% 100 EUR5.00%1.04%7.54%8.53%10.23%10.98%2.98%3.59%--29.02.20240.34%5.01%5.73%16.87%19.03.202429.12.20230.400.4000.06007.03.2024010000648011 401 378100.00-0.0015.221.41936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF19.03.202424.4200EUR0.00% 100 EUR5.00%0.43%6.75%7.11%8.51%12.41%1.85%2.23%--29.02.20240.30%4.83%5.08%20.54%3.15%4.02%19.03.202429.12.20230.450.4500.04007.03.2024010000345039 494 169100.0009.051.058216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF19.03.202426.0000EUR0.00% 100 EUR5.00%0.31%0.56%3.15%4.80%7.26%1.96%1.32%--29.02.20240.30%6.00%5.77%17.86%19.03.202412.12.20231.304štvrťročne41.3045.02%29.12.20230.250.2500.03007.03.202401000050056 890 090100.00011.111.755246EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF19.03.202430.0600EUR0.00% 100 EUR5.00%1.50%6.41%8.36%10.05%12.67%5.86%5.79%--29.02.20240.67%5.74%9.17%22.96%7.89%4.09%19.03.202412.12.20230.859štvrťročne40.8592.86%29.12.20230.300.4500.02007.03.2024010000100041 871 751100.00014.222.888018EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF19.03.202450.1700EUR0.00% 100 EUR5.00%3.02%8.63%12.29%16.55%21.79%14.36%13.08%--29.02.20241.27%5.97%15.08%20.25%14.45%4.85%19.03.202429.12.20230.250.2500.02007.03.20240100002520162 881 210100.00016.733.326237EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.03.202410.7200EUR0.00% 100 EUR5.00%0.37%-0.09%3.47%2.58%3.38%-2.93%-1.24%-1.08%-0.73%29.02.2024-0.26%2.94%-2.29%13.05%-1.40%3.80%-0.93%2.04%-0.69%1.05%19.03.202430.11.20231.351.2500.0806427.02.202410093-334419 700 603128.61-28.6110.522.085.954.235743BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H118.03.202412.2400EUR-1.29% 100 EUR5.75%-2.55%16.57%24.14%19.65%28.03%-4.10%3.15%--29.02.2024-0.15%9.89%-4.84%29.44%19.03.202430.11.20231.811.5000.1001727.02.20241990085112 716 528100.00016.934.4130635.200.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.03.202416.6800CHF-1.30% 1 000 CHF5.75%-2.74%15.75%22.56%17.63%25.23%-5.09%2.34%1.40%1.79%29.02.2024-0.23%9.85%-5.61%28.66%-0.76%8.98%1.03%6.32%0.62%4.90%19.03.202430.11.20231.821.5000.0901727.02.2024199008511 859 883100.00016.934.4130635.200.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.03.202441.7400USD-1.28% 1 000 USD5.75%-2.41%17.12%25.46%21.62%30.81%-1.90%5.29%4.42%4.14%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%19.03.202429.12.20231.811.5000.04009.03.2024199008511 425 093 932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H118.03.20248.7400EUR-0.91% 100 EUR5.75%0.58%8.57%22.58%19.73%-----19.03.202431.10.20231.801.5000.1604127.02.20241990052042 216100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD18.03.20246.1100USD0.49% 1 000 USD5.75%0.66%9.11%23.94%21.47%-----19.03.202431.10.20231.801.5000.0904127.02.202419900520664 982100.00030.146.266435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H118.03.2024130.5600CZK0.35% 25 000 CZK5.75%1.11%2.87%7.32%8.63%12.89%6.62%6.31%3.42%-29.02.20240.61%3.76%6.63%11.63%5.84%2.93%19.03.202430.11.20231.591.2500.01010927.02.2024104938413299244 952 513120.60-20.6015.722.294274.335.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR18.03.202415.3500EUR0.33% 100 EUR5.75%0.99%2.33%6.01%6.45%9.56%3.12%3.77%1.69%2.86%29.02.20240.33%3.83%3.65%14.09%3.80%2.97%1.87%1.79%1.58%1.46%19.03.202430.11.20231.601.2500.04010927.02.202410493841329969 072 170120.60-20.6015.722.294274.335.634159BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR18.03.20248.6400EUR0.35% 100 EUR5.75%1.05%1.65%4.73%4.47%6.80%1.18%1.60%-1.29%-29.02.20240.17%3.77%1.80%14.07%1.74%2.91%-1.03%1.72%19.03.202409.01.20240.054štvrťročne10.2162.51%30.11.20231.591.2500.04010927.02.2024104938413299753 034120.60-20.6015.722.294274.335.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR18.03.202412.3000EUR0.33% 100 EUR5.75%0.99%2.33%6.03%3.80%6.86%1.14%1.32%-1.27%0.61%29.02.20240.17%3.67%1.65%14.00%1.48%2.77%-0.96%1.56%-1.11%1.43%19.03.202403.07.20230.296ročne10.2962.41%30.11.20231.591.2500.04010927.02.202410493841329931 829 234120.60-20.6015.722.294274.335.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR18.03.202413.5400EUR0.30% 100 EUR5.75%0.97%2.11%5.62%5.86%8.67%2.29%2.95%0.89%2.06%29.02.20240.26%3.83%2.82%13.97%2.97%2.91%1.06%1.72%0.78%1.40%19.03.202430.11.20232.392.0500.04010927.02.20241049384132996 704 019120.60-20.6015.722.294274.335.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR18.03.20247.3100EUR0.14% 100 EUR5.00%0.69%-0.95%3.10%1.95%1.53%-4.49%-2.88%-4.07%-29.02.2024-0.35%3.19%-4.79%10.80%-3.41%3.16%-3.84%1.43%19.03.202409.01.20240.046štvrťročne10.1842.52%30.11.20231.441.1000.03011527.02.202471376413299720 622120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR18.03.202410.1800EUR0.00% 100 EUR5.00%0.69%-0.20%4.41%1.39%1.50%-4.75%-3.22%-3.99%-2.02%29.02.2024-0.38%3.03%-5.14%11.02%-3.75%3.23%-3.73%1.54%-3.06%1.74%19.03.202403.07.20230.251ročne10.2512.47%30.11.20231.451.1000.03011527.02.20247137641329922 677 492120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H118.03.2024101.2500CZK0.10% 25 000 CZK5.75%0.76%0.23%5.64%6.09%7.23%0.69%1.52%0.07%-29.02.20240.09%3.22%-0.12%9.26%0.38%2.62%19.03.202430.11.20231.451.1000.00411527.02.202471376413299117 311 312120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18.03.202412.1800EUR0.08% 100 EUR5.00%0.66%-0.25%4.37%3.92%4.01%-2.72%-1.00%-1.66%-0.24%29.02.2024-0.20%3.29%-3.07%11.09%-1.61%3.39%-1.52%1.83%-1.05%1.68%19.03.202430.11.20231.451.1000.03011527.02.20247137641329922 821 813120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR18.03.202410.5400EUR0.00% 100 EUR5.00%0.48%-0.57%3.94%3.23%3.03%-3.61%-1.88%-2.54%-1.11%29.02.2024-0.27%3.29%-3.94%10.99%-2.50%3.31%-2.41%1.76%-1.93%1.60%19.03.202430.11.20232.352.0000.03011527.02.2024713764132998 683 640120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H118.03.2024147.0400CZK0.49% 25 000 CZK5.75%1.30%4.32%9.07%10.74%16.76%10.16%9.01%4.95%-29.02.20240.92%4.64%10.76%15.56%9.07%4.45%19.03.202430.11.20231.741.4000.02911327.02.20246711941329588 288 995112.42-12.4215.732.2961103.594753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18.03.202417.0200EUR0.47% 100 EUR5.75%1.19%3.72%7.72%8.48%13.24%6.55%6.35%3.19%4.37%29.02.20240.64%4.72%7.72%18.22%6.93%3.93%3.44%2.32%2.68%1.47%19.03.202430.11.20231.761.4000.06011327.02.202467119413295103 346 705112.42-12.4215.732.2961103.594753BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR18.03.202413.7100EUR0.44% 100 EUR5.75%1.18%3.71%7.70%6.28%10.92%4.42%3.70%0.05%2.13%29.02.20240.47%4.57%5.57%17.85%4.30%3.99%0.29%2.29%-0.05%1.45%19.03.202403.07.20230.257ročne10.2571.88%30.11.20231.741.4000.06011327.02.2024671194132958 436 396112.42-12.4215.732.2961103.594753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR18.03.202414.8600EUR0.47% 100 EUR5.75%1.09%3.55%7.29%7.84%12.32%5.74%5.56%2.42%3.58%29.02.20240.58%4.71%6.91%18.08%6.13%3.85%2.67%2.24%1.91%1.40%19.03.202430.11.20232.492.1500.06011327.02.2024671194132953 493 755112.42-12.4215.732.2961103.594753BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR18.03.20249.9300EUR-0.10% 100 EUR5.00%0.20%-0.90%4.42%2.16%1.43%-5.62%-2.17%-1.52%-29.02.2024-0.47%3.17%-6.11%10.34%-2.77%5.71%19.03.202403.07.20230.089ročne10.0890.90%29.12.20230.800.5500.02008.03.202423077003123 255 859117.26-17.262.856.358713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR18.03.20245.3200EUR0.00% 100 EUR5.00%0.57%2.11%6.19%-0.19%3.50%-3.88%-2.64%-2.63%-2.32%29.02.2024-0.31%3.79%-3.22%12.56%-3.37%2.99%-2.98%1.82%-2.57%0.95%19.03.202403.07.20230.377ročne10.3777.09%29.12.20231.521.200009.03.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR18.03.20249.6700EUR0.00% 100 EUR5.00%0.21%0.31%2.65%1.36%1.68%-1.08%-0.61%-0.75%-0.34%29.02.2024-0.09%0.84%-1.19%3.42%-0.93%0.90%-0.89%0.51%-0.69%0.51%19.03.202403.07.20230.178ročne10.1781.84%30.11.20230.600.5000.0302427.02.202410090001402 923 716103.66-3.663.282.056931BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.03.202410.2900EUR0.00% 100 EUR5.00%0.19%0.29%2.80%3.31%3.63%0.13%0.29%0.07%0.28%29.02.20240.01%0.76%-0.15%3.61%-0.19%0.70%-0.24%0.53%-0.11%0.36%19.03.202430.11.20230.600.5000.0302427.02.20241009000140176 416 463103.66-3.663.282.056931BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR18.03.20249.8300EUR-0.10% 100 EUR5.00%0.51%0.00%4.80%3.04%3.69%-4.96%-2.61%-2.06%-1.13%29.02.2024-0.42%2.93%-5.06%11.88%-3.23%4.34%-2.03%2.15%-1.45%1.66%19.03.202403.07.20230.201ročne10.2012.04%30.11.20231.000.7500.0308127.02.20245095001003 915 619103.88-3.883.484.894753BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR18.03.202411.8000EUR-0.25% 100 EUR5.75%2.08%0.08%2.70%0.85%8.66%2.24%-1.21%-1.68%-0.80%29.02.20240.28%5.52%5.95%16.89%-0.57%7.44%-2.56%2.17%-2.29%1.60%19.03.202403.07.20230.327ročne10.3272.76%30.11.20231.851.5000.080-3727.02.2024496003704 897 410100.06-0.0610.801.735936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR18.03.202419.0300EUR-0.26% 100 EUR5.75%2.04%0.05%2.70%3.76%11.81%5.43%2.15%2.08%3.32%29.02.20240.54%5.53%9.36%17.34%2.83%7.96%1.20%2.58%1.86%1.93%19.03.202430.11.20231.871.5000.080-3727.02.2024991003306 912 466100.04-0.0410.641.555633EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287818.03.202440.3400EUR-0.30% 100 EUR5.75%-1.03%0.72%2.00%1.13%8.24%4.11%1.18%1.47%2.37%29.02.20240.53%7.24%12.31%30.34%3.19%10.21%0.25%3.84%1.57%2.93%19.03.202401.07.20100.037129.12.20231.951.5000.08011.03.2024-01000039050 896 161100.01-0.0113.141.70888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287818.03.202443.8700USD-0.48% 1 000 USD5.75%-0.18%0.25%3.74%0.53%10.36%0.98%0.33%1.65%-0.14%29.02.20240.30%9.70%11.07%40.67%1.65%9.60%-0.34%5.54%0.82%2.98%19.03.202429.12.20231.951.5000.08015.03.20244960040011 643 937100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR18.03.202435.3600EUR-0.28% 100 EUR3.00%-1.09%0.54%1.61%0.60%7.44%3.34%0.43%0.71%1.60%29.02.20240.46%7.24%11.53%30.24%2.43%10.02%-0.50%3.71%0.81%2.80%19.03.202429.12.20232.602.2500.08013.03.2024496004006 602 268100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR18.03.20249.1300EUR0.00% 100 EUR5.00%0.11%-0.87%4.10%2.93%3.05%-4.79%-1.63%-1.52%-0.39%29.02.2024-0.39%3.21%-5.02%11.11%-2.28%5.01%-1.25%1.97%-0.86%1.96%19.03.202408.02.20240.046mesačne20.2763.02%29.12.20230.950.7000.05010.03.202428072009833 291 030142.66-42.665.380.55003.358.387228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR18.03.202411.7900EUR0.26% 100 EUR5.00%-0.34%1.64%1.99%5.17%3.69%----19.03.202431.10.20231.401.150021727.02.202416084001483 104 574173.59-73.595.281.496733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.03.20248.4200EUR0.00% 100 EUR5.00%0.36%-0.24%0.96%0.36%0.00%-2.80%-2.20%-2.40%-29.02.2024-0.24%1.27%-1.64%8.28%-2.06%1.52%19.03.202409.01.20240.077štvrťročne10.3083.66%30.11.20231.401.150021727.02.20241808200152155 911181.04-81.045.471.597030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR18.03.202411.4900EUR0.44% 100 EUR5.75%0.79%5.51%9.74%9.85%15.83%2.50%1.04%-0.17%2.60%29.02.20240.37%5.41%3.43%18.05%0.66%4.06%-0.24%2.35%0.44%2.03%19.03.202403.07.20230.067ročne10.0670.59%29.12.20231.841.5000.09017.03.2024361360141218487 619 571113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318.03.202413.7800EUR0.44% 100 EUR5.75%0.80%5.51%9.80%10.51%16.48%2.95%2.07%0.99%3.72%29.02.20240.41%5.44%4.01%18.40%1.68%4.08%1.07%2.60%1.72%2.27%19.03.202429.12.20231.841.5000.09017.03.2024361360141218361 136 354113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318.03.20248.4000EUR0.36% 100 EUR5.75%1.57%4.61%10.67%8.25%16.34%-2.67%-1.13%-1.31%-0.68%29.02.2024-0.08%6.79%-0.06%27.00%-1.88%4.43%-1.87%4.23%-1.09%1.65%19.03.202429.12.20231.831.5000.14017.03.202436136014121851 628 001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.03.202414.9700USD0.27% 1 000 USD5.75%1.70%5.13%11.72%9.91%18.81%-0.13%1.20%1.18%1.18%29.02.20240.14%6.81%2.33%26.60%0.23%4.73%0.41%4.55%0.93%1.64%19.03.202429.12.20231.841.5000.09017.03.202436136014121865 396 902113.57-13.5722.903.625296.474.813763BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278318.03.202435.3100EUR0.54% 100 EUR5.75%-3.66%-0.17%4.59%5.53%12.60%1.09%5.02%4.30%6.67%29.02.20240.30%8.80%5.02%29.10%7.20%8.77%6.66%5.30%6.55%4.89%19.03.202430.11.20231.901.5000.0903327.02.202429800330104 002 005100.00031.175.275147-5.300.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278318.03.202428.1300USD0.39% 1 000 USD5.75%-2.80%-0.64%6.39%4.92%14.82%-1.95%4.14%4.48%4.06%29.02.20240.04%10.09%3.53%36.47%5.81%10.29%6.05%7.68%5.69%3.83%19.03.202430.11.20231.901.5000.0903327.02.20242980033045 251 047100.00031.175.275147-5.300.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR18.03.202412.5900EUR0.08% 100 EUR5.75%-3.67%-0.32%4.22%5.00%11.81%0.35%4.26%--29.02.20240.24%8.81%4.23%28.80%6.41%8.56%19.03.202430.11.20232.622.2500.0903327.02.20241990034025 188 433101.14-1.1431.345.095049-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR18.03.20248.1500EUR0.37% 100 EUR5.75%1.62%1.37%2.64%2.39%4.09%-0.84%-0.72%-3.38%-1.70%29.02.20240.02%3.83%0.23%13.72%-0.47%2.73%-3.12%1.51%-3.30%1.00%19.03.202409.01.20240.081štvrťročne10.3243.99%30.11.20231.711.3500.0509127.02.20242504357510926 859 805121.34-21.3413.262.024734.495.313367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR18.03.20248.3300EUR0.36% 100 EUR5.75%1.59%2.33%4.65%1.22%4.00%-0.90%-0.84%-3.50%-1.61%29.02.20240.01%3.69%0.16%13.81%-0.55%2.74%-3.20%1.51%-3.27%1.06%19.03.202403.07.20230.328ročne10.3283.95%30.11.20231.701.3500.0509127.02.2024250435751092 997 924121.34-21.3413.262.024734.495.313367BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR18.03.202412.8000EUR0.39% 100 EUR5.75%1.67%2.40%4.75%5.52%8.38%2.98%3.36%0.97%2.66%29.02.20240.33%3.85%4.05%14.27%3.60%3.03%1.27%1.72%1.21%1.38%19.03.202430.11.20231.701.3500.0509127.02.20242504357510910 225 594121.34-21.3413.262.024734.495.313367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD18.03.20248.5400USD0.12% 1 000 USD5.75%0.47%-2.40%4.40%0.59%4.79%-4.71%-3.22%-1.42%-0.68%29.02.2024-0.15%9.64%-0.03%32.79%-0.12%6.94%-0.36%4.10%-0.38%2.74%19.03.202409.01.20240.061štvrťročne10.2442.86%29.12.20231.871.5000.20014.03.20240100006209 965 350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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