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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD10.05.202498.0100USD0.44% 1 000 USD5.75%-0.27%3.14%15.80%9.36%17.81%1.48%4.65%3.64%4.10%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%12.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604727.04.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR10.05.202498.1900EUR0.54% 100 EUR5.75%-0.54%3.26%14.87%11.47%20.12%5.60%5.93%4.09%7.05%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%12.05.202429.02.20241.831.5000.0604702.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H110.05.202460.1900EUR0.43% 100 EUR5.75%-0.41%2.71%14.82%7.83%15.42%-1.01%2.77%1.54%2.61%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%12.05.202429.02.20241.831.5000.1004708.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-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) USD10.05.2024105.7000USD0.44% 1 000 USD5.75%-0.27%3.12%15.80%9.35%17.81%1.48%5.05%3.97%4.47%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%12.05.202401.12.20000.005129.02.20241.841.5000.0604730.04.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-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-H110.05.20246.1200EUR-0.49% 100 EUR5.75%-2.08%14.61%14.18%5.52%13.75%10.88%5.56%1.70%-3.63%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%12.05.202403.07.20230.051ročne10.0510.83%31.01.20241.841.5000.1406918.04.2024099108601 962 634100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10.05.20248.8100USD-0.56% 1 000 USD5.75%-2.11%14.86%15.16%6.79%17.00%14.17%7.84%4.19%-1.65%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%12.05.2024ročne29.02.20241.821.5000.0706907.05.2024-0100108602 660 418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010.05.20248.1900EUR-0.36% 100 EUR5.75%-2.27%15.03%14.23%8.91%19.39%18.84%8.77%4.32%0.79%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%12.05.202429.02.20241.821.5000.0706907.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-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 - 1161010.05.20248.8100USD-0.56% 1 000 USD5.75%-2.11%14.86%15.16%6.79%17.00%14.17%7.84%4.19%-1.65%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%12.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-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)EUR10.05.20247.2000EUR-0.41% 100 EUR3.00%-2.44%14.83%13.74%8.27%18.42%17.93%7.91%3.55%0.03%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%12.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.05.202415.1300EUR0.00% 100 EUR5.00%0.46%0.40%4.20%6.18%6.03%2.57%1.48%1.16%3.38%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%12.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-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 - 1161310.05.202416.2600USD-0.18% 1 000 USD5.00%0.68%0.18%4.97%4.16%3.90%-1.45%0.61%1.02%0.88%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%12.05.202429.02.20241.531.2500.0302607.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-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 - 491610.05.202441.2700EUR0.46% 100 EUR5.75%-1.69%-2.18%21.56%26.32%44.55%8.68%15.82%17.37%19.96%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%12.05.202429.02.20241.812.3000.0201806.05.2024298006901 637 359 190100.01-0.0137.228.167519EQ-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 - 491610.05.202444.3600USD0.34% 1 000 USD5.75%-1.44%-2.29%22.54%23.95%41.77%4.43%14.85%17.22%17.06%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%12.05.202429.02.20241.811.5000.0201830.04.2024298006904 968 445 799100.01-0.0137.228.167519EQ-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)EUR10.05.202433.2600EUR0.45% 100 EUR3.00%-1.77%-2.35%21.12%25.60%43.49%7.87%14.95%16.48%19.06%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%12.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10.05.20241 536.0800JPY-0.84% 150 000 JPY5.75%-0.44%10.77%20.06%22.20%32.71%14.77%13.47%8.56%8.90%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%12.05.202429.02.20241.931.5000.145401.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-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 - 237810.05.20249.0900EUR-0.98% 100 EUR5.75%-2.47%6.32%15.80%15.65%16.69%5.83%6.61%3.91%6.89%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%12.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-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 - 237810.05.20249.8500USD-1.01% 1 000 USD5.75%-2.18%6.14%16.84%13.61%14.40%1.75%5.83%3.83%4.34%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%12.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-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 - 30710.05.202413.0600USD0.00% 1 000 USD1.50%0.46%1.32%2.59%3.90%5.15%2.69%1.88%1.75%1.21%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%12.05.202429.02.20240.250.4000.03002.05.20249307009422 061 124100.0004.850.081000MM-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)USD10.05.202410.4300USD-0.29% 1 000 USD5.00%0.97%-0.57%3.99%0.97%-1.60%-3.70%-1.41%-0.77%-0.32%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%12.05.202429.02.20241.270.9500.0103313.05.2024001000058078 565 082104.29-4.294.955.59982BOND-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)USD10.05.202414.4200USD-0.28% 1 000 USD5.00%0.91%-0.69%3.82%0.77%-1.84%-3.92%-1.62%-0.97%-0.53%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%12.05.202429.02.20241.471.1500.0103302.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD10.05.202411.4900USD0.00% 1 000 USD5.00%0.70%0.52%2.77%3.42%3.14%-0.17%0.80%0.92%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%12.05.202429.02.20241.150.9500.02013.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-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)EUR10.05.202411.9700EUR0.00% 100 EUR5.00%0.34%0.67%1.96%5.37%5.09%3.87%1.65%1.03%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%12.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-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)USD10.05.202412.8800USD-0.08% 1 000 USD5.00%0.63%0.47%2.71%3.21%2.96%-0.39%0.60%0.71%0.67%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%12.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-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-H110.05.202436.5000CHF-0.11% 1 000 CHF5.75%-0.38%0.14%20.11%19.99%30.78%0.21%8.31%9.30%9.03%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%12.05.202429.02.20241.811.5000.1101213.05.2024-0100007415 573 148100.42-0.4233.618.376927EQ-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)EUR10.05.202429.8600EUR0.00% 100 EUR5.75%-0.30%1.22%21.53%26.20%39.14%8.60%12.79%12.98%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%12.05.2024ročne29.02.20241.811.5000.0601206.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10.05.202425.1600GBP-0.12% 1 000 GBP5.75%0.12%1.94%19.58%25.36%37.56%8.63%12.68%13.37%15.17%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%12.05.2024ročne29.02.20241.811.5000.0601205.05.20240100007319 843 030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10.05.202455.9300EUR0.00% 100 EUR3.00%-0.34%1.03%21.09%25.54%38.13%7.80%11.96%12.14%13.71%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%12.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310.05.202429.3300EUR0.00% 100 EUR5.75%-0.27%1.21%21.55%26.26%39.20%8.61%12.80%12.98%14.56%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%12.05.202429.02.20241.802.3000.0601206.05.2024010000731355 464 269100.00035.648.636926EQ-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 - 491310.05.202418.0800EUR-0.11% 100 EUR5.75%-0.17%0.72%21.51%22.16%33.83%1.29%9.11%9.93%9.63%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%12.05.202429.02.20241.811.5000.1101207.05.2024010000731224 375 993100.00035.648.636926EQ-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 - 491310.05.202431.5500USD-0.13% 1 000 USD5.75%-0.03%1.06%22.48%23.82%36.46%4.36%11.85%12.83%11.79%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%12.05.202429.02.20241.811.5000.0601230.04.20240100007313 131 561 256100.00035.648.636926EQ-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-H110.05.20249.8800CHF0.30% 1 000 CHF5.75%2.38%6.93%9.05%1.96%3.13%-12.88%-2.62%-2.36%-2.02%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%12.05.202429.02.20242.191.8500.1101312.05.2024397005304 100 072100.11-0.1116.652.07961EQ-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-H110.05.202499.5900CZK0.32% 25 000 CZK5.75%2.70%7.99%11.52%5.61%8.44%-9.57%-0.13%-0.43%-0.52%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%12.05.202431.01.20242.191.8500.1171318.04.202429800520137 553 971100.20-0.2015.831.97961EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H110.05.20249.1400EUR0.33% 100 EUR5.75%2.47%7.40%11.19%5.79%10.52%-9.42%0.04%0.19%0.21%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%12.05.202431.01.20242.001.6500.0301418.04.20240100008006 868 226100.00010.431.248515EQ-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) USD10.05.20247.6200USD-0.26% 1 000 USD5.00%-0.39%-1.42%3.81%-0.91%1.20%-6.53%-4.69%-3.64%-4.28%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%12.05.202429.02.20241.421.0500.07013.05.2024120880049219 664229.99-129.994.167.112971BOND-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-H110.05.20247.1900CHF-0.14% 1 000 CHF5.00%-1.24%-3.36%-2.04%-6.62%-11.01%-7.79%-6.03%-4.85%-4.31%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%12.05.202429.02.20241.401.0500.08011212.05.2024409600291 684 292154.20-54.205.274.595149BOND-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 - 434410.05.202417.0800EUR-0.06% 100 EUR5.00%-1.21%-2.29%-0.81%-1.84%-5.37%-0.86%-2.51%-1.93%0.48%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%12.05.202429.02.20241.441.9000.04011205.05.20244096002914 017 183154.20-54.205.274.595149BOND-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 - 434410.05.20249.0100EUR-0.11% 100 EUR5.00%-1.10%-2.80%-0.88%-5.06%-9.08%-6.86%-5.35%-4.28%-3.74%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%12.05.202429.02.20241.441.0500.08011208.05.2024409600297 062 116154.20-54.205.274.595149BOND-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 - 434410.05.202415.2100USD-0.20% 1 000 USD5.00%-0.98%-2.44%-0.07%-3.73%-7.26%-4.75%-3.32%-2.05%-1.95%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%12.05.202429.02.20241.441.0500.04011205.05.20244096002931 543 764154.20-54.205.274.595149BOND-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)EUR10.05.202430.2800EUR0.43% 100 EUR5.75%2.47%8.18%10.51%7.30%9.95%-5.93%1.28%0.82%2.91%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%12.05.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601327.04.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP10.05.202426.0300GBP0.27% 1 000 GBP5.75%2.84%8.91%8.73%6.55%8.68%-5.92%1.18%1.15%3.44%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%12.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601305.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD10.05.202432.6100USD0.34% 1 000 USD5.75%2.74%8.05%11.41%5.30%7.84%-9.60%0.44%0.69%0.42%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%12.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601328.04.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710.05.202433.2800EUR0.42% 100 EUR5.75%2.49%8.19%10.53%7.32%9.98%-5.92%1.29%0.91%3.10%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%12.05.202429.02.20242.182.3000.0601305.05.202439700530187 031 766100.11-0.1116.652.07961EQ-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 - 26710.05.202419.7400EUR0.36% 100 EUR5.75%2.60%7.57%10.40%3.79%5.62%-12.29%-2.18%-1.98%-1.48%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%12.05.202429.02.20242.191.8500.1101308.05.20243970053025 068 371100.11-0.1116.652.07961EQ-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 - 26710.05.202435.9000USD0.34% 1 000 USD5.75%2.75%8.03%11.39%5.28%7.84%-9.60%0.44%0.78%0.60%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%12.05.202429.02.20242.191.8500.0601302.05.202439700530538 290 541100.11-0.1116.652.07961EQ-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)USD10.05.202459.6500USD0.07% 1 000 USD5.75%1.02%6.54%14.38%13.10%14.84%1.17%5.00%4.46%5.61%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%12.05.202403.07.20230.373ročne10.3730.63%29.02.20242.231.8500.0404011.05.20242980066085 382 676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289810.05.202477.6600EUR0.18% 100 EUR5.75%0.77%6.68%13.47%15.29%17.92%5.52%6.03%4.70%8.41%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%12.05.202429.02.20242.221.8500.0404011.05.202429800660189 926 185100.00-0.0016.272.054551EQ-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 - 1289810.05.202461.3100USD0.07% 1 000 USD5.75%1.02%6.53%14.38%13.12%15.66%1.40%5.15%4.57%5.80%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%12.05.202429.02.20242.231.8500.0404011.05.202429800660157 432 701100.00-0.0016.272.054551EQ-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)EUR10.05.202428.5300EUR0.18% 100 EUR3.00%0.71%6.53%13.17%14.86%17.31%4.99%5.50%4.17%7.87%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%12.05.202429.02.20242.712.3500.0404013.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434310.05.202421.1000EUR0.62% 100 EUR5.75%4.61%11.40%9.84%7.82%11.70%-4.74%1.74%2.97%5.57%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%12.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-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 - 434310.05.20249.8600EUR0.51% 100 EUR5.75%4.67%10.66%9.68%4.23%7.17%-11.39%-1.88%-0.07%0.77%30.04.2024-0.96%9.33%-7.89%32.65%-2.80%10.71%0.80%9.33%2.51%3.53%12.05.202429.02.20242.472.1000.0301408.05.2024595005703 220 260100.01-0.0110.671.618410EQ-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
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