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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 
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H118.03.202460.4900EUR0.32% 100 EUR5.75%2.09%4.85%10.91%11.44%20.31%1.18%3.02%1.56%2.96%29.02.20240.37%8.05%8.08%33.87%4.37%5.14%1.92%3.59%2.37%1.84%19.03.202429.12.20231.831.5000.10017.03.2024593204461 198 122100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-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 U.S. Value Fund A (acc) USD18.03.2024105.9600USD0.30% 1 000 USD5.75%2.21%5.28%11.95%13.10%22.87%3.70%5.36%4.00%4.80%29.02.20240.57%8.05%10.43%33.01%6.52%5.55%4.20%3.83%4.38%1.73%19.03.202401.12.20000.005129.12.20231.841.5000.0605308.03.202419540437141 502 788100.00012.651.98494614.852.33EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.03.20245.8300EUR0.17% 100 EUR5.75%6.78%4.48%-1.02%6.00%13.65%12.27%3.58%0.32%-3.59%29.02.20241.08%10.35%24.63%39.80%10.51%20.56%-0.73%4.22%-1.90%5.00%19.03.202403.07.20230.051ročne10.0510.88%30.11.20231.841.5000.150-10727.02.2024099108902 028 951100.01-0.0111.651.705940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.03.20248.3700USD0.00% 1 000 USD5.75%6.76%4.76%-0.24%8.42%17.06%15.59%5.88%2.78%-1.64%29.02.20241.32%10.37%27.92%38.80%12.78%22.46%1.39%4.78%0.15%5.88%19.03.2024ročne29.12.20231.821.5000.07016.03.2024099108602 637 829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.03.20247.7100EUR0.13% 100 EUR5.75%5.91%5.33%-1.91%9.05%14.73%19.22%6.80%2.60%0.83%29.02.20241.60%9.46%31.49%42.57%14.80%24.34%2.44%6.55%0.80%5.77%19.03.202429.12.20231.821.5000.07016.03.20240991086033 020 055100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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 - 1161018.03.20248.3700USD0.00% 1 000 USD5.75%6.76%4.76%-0.24%8.42%17.06%15.59%5.91%2.78%-1.64%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%19.03.202429.12.20231.821.5000.07016.03.202409910860139 584 893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.03.20246.7900EUR0.15% 100 EUR3.00%5.76%5.11%-2.30%8.47%13.93%18.31%6.02%1.83%0.07%29.02.20241.54%9.45%30.48%42.18%13.93%23.87%1.67%6.34%0.04%5.51%19.03.202429.12.20232.592.2500.07016.03.20240991086036 137 053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161318.03.202414.9600EUR0.13% 100 EUR5.00%-0.40%0.81%2.61%4.69%3.31%2.11%1.64%0.97%3.53%29.02.20240.21%2.85%1.71%7.21%1.93%2.72%2.04%1.15%2.07%1.89%19.03.202429.12.20231.351.2500.0302616.03.2024-10104-3346324 771 108120.31-20.3110.491.246.154.445446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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 - 1161318.03.202416.2400USD0.06% 1 000 USD5.00%0.50%0.37%4.37%4.10%5.39%-0.95%0.79%1.16%1.01%29.02.2024-0.09%2.95%-0.45%12.84%0.49%4.19%1.25%2.25%1.28%0.93%19.03.202429.12.20231.531.2500.0302616.03.2024-10104-33463101 438 155120.31-20.3110.491.246.154.445446BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.03.202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19.03.202429.12.20231.812.3000.02015.03.2024298006701 700 752 163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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 - 491618.03.202444.9100USD0.79% 1 000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19.03.202429.12.20231.811.5000.02009.03.2024298006705 036 970 077100.04-0.0435.118.267519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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)EUR18.03.202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19.03.202429.12.20232.562.2500.02011.03.202429800670478 646 077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18.03.20241 528.0800JPY1.64% 150 000 JPY5.75%6.18%21.91%16.67%20.33%43.17%13.66%12.72%8.74%8.88%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%19.03.202429.12.20231.931.5000.14510.03.2024496003603 985 211 250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.03.20249.3600EUR1.74% 100 EUR5.75%5.76%17.29%13.32%15.13%24.14%5.37%7.14%4.22%7.32%29.02.20240.60%6.30%5.23%17.12%3.69%4.01%2.44%3.37%3.63%3.80%19.03.202429.12.20231.931.5000.14014.03.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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 - 237818.03.202410.2300USD1.59% 1 000 USD5.75%6.67%16.78%15.59%14.30%26.61%2.28%6.29%4.44%4.74%29.02.20240.33%7.65%3.74%27.47%2.30%4.57%1.85%5.25%2.85%3.01%19.03.202429.12.20231.921.5000.14014.03.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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 - 30718.03.202412.9600USD0.00% 1 000 USD1.50%0.39%1.25%2.61%3.85%5.11%2.40%1.79%1.65%1.13%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%19.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.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.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.03.202410.4400USD-0.10% 1 000 USD5.00%0.00%-1.14%1.85%-0.38%-1.42%-3.75%-1.22%-0.68%-0.26%29.02.2024-0.31%3.17%-4.21%6.25%-1.52%4.33%-0.29%1.49%-0.16%1.40%19.03.202430.11.20231.270.95004527.02.202410990056883 172 190104.44-4.444.635.38982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18.03.202414.4400USD-0.14% 1 000 USD5.00%-0.07%-1.30%1.69%-0.55%-1.63%-3.96%-1.43%-0.88%-0.45%29.02.2024-0.32%3.21%-4.40%6.19%-1.71%4.30%-0.48%1.46%-0.36%1.38%19.03.202429.12.20231.471.1500.01011.03.202440960058719 799 637102.44-2.444.735.51973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.03.202411.4300USD0.00% 1 000 USD5.00%0.18%0.44%2.79%3.35%3.53%-0.20%0.82%0.89%0.86%29.02.2024-0.02%1.17%0.27%7.66%0.55%2.18%0.84%1.01%0.84%0.55%19.03.202430.11.20231.150.9500.0105827.02.2024-40107-3131058 618 270135.28-35.284.901.817030BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.03.202411.8100EUR0.17% 100 EUR5.00%-0.59%0.94%1.11%4.05%1.55%2.87%1.69%0.72%-29.02.20240.30%3.00%2.67%8.00%2.03%1.67%1.69%1.94%19.03.202430.11.20231.150.9500.0105827.02.2024-130116-313216 067 288138.39-38.394.881.887426BOND-ST-USDBOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.03.202412.8200USD0.00% 1 000 USD5.00%0.23%0.47%2.72%3.22%3.30%-0.41%0.64%0.70%0.65%29.02.2024-0.04%1.17%0.06%7.63%0.35%2.17%0.64%1.00%0.64%0.55%19.03.202429.12.20231.351.1500.02012.03.2024-130116-313215 500 282138.39-38.395.092.047426BOND-ST-USDBOND-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.03.202436.7400CHF0.55% 1 000 CHF5.75%2.14%11.16%21.01%21.37%39.27%1.57%9.04%9.82%8.10%29.02.20240.28%11.05%3.08%46.01%8.74%16.81%10.83%12.31%9.62%7.10%19.03.202430.11.20231.811.5000.090327.02.2024198017605 013 781100.01-0.0132.757.926728EQ-USEQ-USEQ-USEQ-USEQ-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)EUR18.03.202429.6200EUR0.71% 100 EUR5.75%1.51%12.80%21.54%26.15%42.75%8.86%13.55%13.13%13.58%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%19.03.2024ročne29.12.20231.811.5000.06015.03.20241980174065 753 364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.03.202424.7800GBP0.61% 1 000 GBP5.75%1.35%11.57%20.23%26.30%39.14%8.78%13.49%12.90%13.77%29.02.20240.82%9.56%5.86%33.73%11.76%14.86%14.23%11.10%14.63%8.69%19.03.2024ročne29.12.20231.811.5000.06014.03.20241980174010 738 857100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.03.202455.5300EUR0.71% 100 EUR3.00%1.44%12.59%21.09%25.43%41.66%8.05%12.71%12.28%12.73%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%19.03.202429.12.20232.562.2500.06015.03.202419801740143 241 055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.03.202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19.03.202429.12.20231.802.3000.06015.03.202419801740364 307 186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-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 - 491318.03.202418.1300EUR0.50% 100 EUR5.75%2.26%11.78%22.42%23.42%42.53%2.53%9.78%10.37%8.68%29.02.20240.36%11.06%3.85%46.80%9.09%16.79%11.12%12.35%9.96%7.32%19.03.202429.12.20231.811.5000.11016.03.202419801740236 817 492100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-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 - 491318.03.202431.5800USD0.54% 1 000 USD5.75%2.37%12.26%23.60%25.37%45.53%5.58%12.60%13.32%10.79%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%19.03.202429.12.20231.811.5000.060309.03.2024099017503 125 889 005100.36-0.3633.707.986827EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.03.20249.5000CHF0.21% 1 000 CHF5.75%1.82%3.71%2.04%-6.03%1.39%-14.95%-3.61%-2.96%-2.14%29.02.2024-1.32%8.24%-6.43%38.47%-1.61%10.32%-0.01%8.47%0.13%2.65%19.03.202430.11.20232.191.8500.1302227.02.20240100005403 946 338100.25-0.2515.262.08981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.03.202495.1700CZK0.19% 25 000 CZK5.75%2.12%4.88%4.48%-2.50%6.68%-11.86%-1.18%-1.16%-0.70%29.02.2024-1.02%8.28%-3.93%37.99%-0.11%10.02%1.12%8.18%1.06%2.62%19.03.202430.11.20232.191.8500.1462227.02.202419900510132 907 433100.19-0.1914.802.00971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118.03.20248.7800EUR0.00% 100 EUR5.75%2.45%3.17%4.03%0.23%9.20%-10.41%-1.23%0.13%0.05%29.02.2024-0.84%8.69%-2.11%41.44%-0.32%9.72%1.55%8.75%2.19%2.66%19.03.202430.11.20232.001.6500.0502427.02.2024496007906 802 984100.00-0.009.911.178412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD18.03.20247.8000USD-0.26% 1 000 USD5.00%1.56%-0.13%5.26%2.50%6.56%-5.32%-4.69%-3.18%-4.01%29.02.2024-0.47%5.27%-4.88%19.52%-6.20%2.66%-4.96%3.12%-3.61%1.03%19.03.202430.11.20231.421.0500.0806327.02.202470930048238 328202.83-102.834.045.833268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.03.20247.4200CHF-0.40% 1 000 CHF5.00%0.27%-3.26%-0.80%-6.31%-6.90%-6.44%-5.66%-4.21%-3.77%29.02.2024-0.54%4.46%-6.10%6.94%-4.95%2.54%-3.70%2.06%-3.34%0.60%19.03.202430.11.20231.401.0500.1008427.02.2024509500271 854 519159.17-59.175.004.784852BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.03.202417.3600EUR-0.17% 100 EUR5.00%-0.29%-1.75%-0.46%-2.75%-4.72%-0.48%-2.14%-1.61%1.02%29.02.2024-0.00%2.71%-1.27%7.66%-1.32%1.43%-0.47%1.16%-0.27%1.19%19.03.202429.12.20231.441.9000.04014.03.20246094002814 749 190154.49-54.495.054.864951BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.03.20249.2700EUR-0.32% 100 EUR5.00%0.54%-2.63%0.43%-4.63%-4.83%-5.57%-5.03%-3.69%-3.22%29.02.2024-0.47%4.49%-5.54%7.35%-4.62%2.47%-3.39%2.03%-2.99%0.62%19.03.202429.12.20231.441.0500.08011217.03.2024609400287 813 270154.49-54.495.054.864951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.03.202415.6100USD-0.32% 1 000 USD5.00%0.58%-2.19%1.30%-3.28%-2.80%-3.44%-2.96%-1.43%-1.45%29.02.2024-0.28%4.47%-3.58%7.45%-2.74%2.72%-1.24%2.21%-1.03%0.67%19.03.202429.12.20231.441.0500.04014.03.20246094002835 059 644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR18.03.202428.6800EUR0.39% 100 EUR5.75%1.31%5.36%2.58%-2.35%3.91%-9.17%0.27%-0.13%2.75%29.02.2024-0.78%6.23%-2.46%29.08%2.14%9.49%3.10%7.27%3.35%3.75%19.03.202402.07.20180.086ročne10.0860.30%29.12.20232.191.8500.06014.03.20242980052055 949 816100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP18.03.202424.4800GBP0.29% 1 000 GBP5.75%1.12%4.17%1.45%-2.24%1.24%-9.25%0.21%-0.35%2.91%29.02.2024-0.81%6.42%-3.84%26.12%1.12%8.98%3.07%8.44%4.76%4.39%19.03.202402.07.20180.079ročne10.0790.32%29.12.20232.191.8500.06014.03.2024298005204 220 235100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD18.03.202431.1600USD0.19% 1 000 USD5.75%2.16%4.85%4.28%-2.96%5.91%-11.90%-0.58%0.04%0.23%29.02.2024-1.03%8.04%-3.56%38.79%0.87%10.81%2.63%9.21%2.51%2.85%19.03.202402.07.20180.099ročne10.0990.32%29.12.20232.191.8500.0602207.03.202419900510577 555 656100.19-0.1914.802.00971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.03.202431.5100EUR0.38% 100 EUR5.75%1.29%5.31%2.54%-2.36%3.89%-9.17%0.28%-0.05%2.93%29.02.2024-0.78%6.23%-2.46%29.09%2.16%9.52%3.21%7.40%3.54%3.85%19.03.202429.12.20232.182.3000.06014.03.202429800520182 204 414100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.03.202418.9100EUR0.21% 100 EUR5.75%2.05%4.36%3.28%-4.45%3.62%-14.48%-3.23%-2.62%-1.64%29.02.2024-1.27%8.26%-6.12%39.01%-1.53%10.39%0.15%8.63%0.41%2.78%19.03.202429.12.20232.191.8500.1101317.03.20242980052024 975 690100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.03.202434.3000USD0.20% 1 000 USD5.75%2.14%4.83%4.29%-2.97%5.90%-11.91%-0.58%0.12%0.41%29.02.2024-1.03%8.30%-3.57%38.78%0.91%10.83%2.75%9.34%2.70%2.94%19.03.202429.12.20232.191.8500.06011.03.202419900510538 426 632100.19-0.1914.802.00971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD18.03.202458.3800USD0.09% 1 000 USD5.75%2.53%5.78%9.72%9.84%14.07%1.78%4.01%4.90%5.43%29.02.20240.24%7.45%12.68%49.41%7.74%8.26%5.10%6.79%5.59%2.90%19.03.202403.07.20230.373ročne10.3730.64%30.11.20232.231.8500.050-5027.02.20247930067083 665 488100.02-0.0214.292.024546EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818.03.202475.3300EUR0.28% 100 EUR5.75%1.67%6.28%7.88%11.29%12.67%5.18%5.05%4.83%8.27%29.02.20240.52%5.76%14.37%41.60%9.32%7.47%5.78%4.33%6.54%3.92%19.03.202430.11.20232.221.8500.050-5027.02.202479300670176 793 749100.02-0.0214.292.024546EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.03.202460.0100USD0.10% 1 000 USD5.75%2.55%5.78%9.73%10.62%14.87%2.02%4.16%5.01%5.62%29.02.20240.26%7.47%12.85%49.33%7.79%8.23%5.15%6.81%5.69%2.93%19.03.202430.11.20232.231.8500.050-5027.02.202479300670154 838 000100.02-0.0214.292.024546EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18.03.202427.6900EUR0.25% 100 EUR3.00%1.61%6.13%7.58%10.85%12.11%4.65%4.52%4.29%7.73%29.02.20240.48%5.68%13.78%41.30%8.76%7.35%5.24%4.21%6.00%3.79%19.03.202430.11.20232.712.3500.050-5027.02.20247930067017 180 426100.02-0.0214.292.024546EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.03.202419.6000EUR0.62% 100 EUR5.75%2.14%2.83%0.10%-1.36%2.62%-8.01%-0.49%2.47%5.11%29.02.2024-0.63%7.08%-1.37%29.46%2.01%9.76%5.09%9.33%6.25%4.92%19.03.202429.12.20232.472.1000.02014.03.20245950058052 911 185100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318.03.20249.2700EUR0.43% 100 EUR5.75%2.89%1.87%0.76%-3.54%2.32%-13.57%-4.09%-0.27%0.33%29.02.2024-1.14%8.93%-5.06%39.68%-1.77%10.72%1.94%10.44%2.94%3.76%19.03.202429.12.20232.472.1000.03017.03.2024595005803 200 119100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.03.202417.6100USD0.46% 1 000 USD5.75%3.04%2.38%1.79%-1.95%4.63%-10.77%-1.34%2.65%2.53%29.02.2024-0.88%8.96%-2.38%39.29%0.79%11.19%4.69%11.33%5.40%3.88%19.03.202429.12.20232.472.1000.02014.03.202459500580267 327 909100.20-0.2010.121.588411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18.03.202415.4400EUR0.13% 100 EUR5.75%5.32%1.38%-14.41%-21.06%-22.02%-23.83%-9.67%-4.58%0.47%29.02.2024-1.99%14.24%-14.23%33.82%-3.11%14.40%2.18%11.28%3.83%7.92%19.03.202401.07.20190.076ročne10.0760.49%29.12.20232.462.1000.04015.03.20243970043011 974 559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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