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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR10.12.201811.2700EUR100 EUR5.75%-7.24%-10.06%-13.37%-11.95%-15.26%-4.40%-1.23%2.27%-31.08.2018-0.08%5.27%-1.47%14.09%0.99%5.55%15.09.201802.07.20180.535ročne10.5354.70%20.08.20181.841.500.3807105.09.201849635108 568 862100.0012.401.657519EQ-EU
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR10.12.201815.3700EUR100 EUR5.75%-7.30%-10.12%-9.69%-8.18%-11.67%0.59%3.61%6.91%-31.08.20180.34%5.11%3.81%15.06%5.88%5.75%28.11.201813.11.20181.841.500.3502905.11.201879335108 347 443100.0011.621.597318EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239910.12.201814.1800EUR100 EUR5.75%-7.56%-11.71%-14.06%-14.37%-14.32%-1.28%0.04%6.66%9.47%31.08.20180.25%5.06%2.97%15.16%3.75%5.13%8.36%4.44%10.24%6.01%28.11.201813.11.20181.831.500.2405205.11.201819932338 810 028100.0015.042.102178EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD10.12.201810.2600USD1 000 USD5.75%-7.40%-13.56%-17.19%-21.02%-17.32%-0.19%-3.75%--31.08.20180.36%5.78%4.32%19.34%17.10.201817.09.20181.831.500.2406105.10.201810032432 318 258100.0015.692.272080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H110.12.201810.5800USD1 000 USD5.75%-7.36%-11.09%-12.78%-12.63%-12.05%0.48%---31.08.20180.37%5.04%4.00%15.95%11.12.201813.11.20181.841.500.3605205.12.201819931371 938 324100.0015.062.062080EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP10.12.201816.4000GBP1 000 GBP5.75%-4.37%-10.38%-12.11%-13.27%-12.58%5.42%0.44%6.42%-31.08.20180.72%4.17%7.85%17.67%4.29%5.14%7.11%5.23%15.09.201802.07.20180.072ročne10.0720.44%20.08.20181.831.500.2406105.09.201829831345 700 749100.0015.802.281979EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR10.12.201810.5700EUR100 EUR5.75%-4.86%-7.12%-6.79%-6.46%-9.11%-0.53%---31.08.20180.18%2.89%11.12.201813.11.20181.701.350.300-205.11.2018652402413022 114 598115.34-15.3413.122.1236162.076.554159BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287810.12.201834.0300EUR100 EUR5.75%-9.61%-15.64%-15.20%-16.35%-15.95%-2.34%2.37%10.38%11.01%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%30.11.201801.07.20100.037113.11.20181.821.500.1502805.11.2018297227372 596 817100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287810.12.201838.6500USD1 000 USD5.75%-9.48%-17.40%-18.29%-22.82%-18.89%-1.27%-1.53%7.82%9.23%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%02.12.201813.11.20181.821.500.1502805.11.2018297227422 172 538100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR10.12.201831.0300EUR100 EUR3.00%-9.67%-15.79%-15.52%-16.81%-16.56%-3.07%1.61%9.55%10.19%31.08.20180.25%6.09%6.16%22.20%7.57%9.45%11.41%4.69%11.30%7.22%11.11.201801.10.20182.572.250.1502805.10.2018494326372 596 817100.00-0.0014.962.2494EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR10.12.201810.1100EUR100 EUR5.00%-0.49%-0.69%-0.69%-1.46%-1.46%-0.23%---31.08.20180.00%0.41%0.17%1.10%11.12.201813.11.20180.750.500.31010105.11.2018887452124 600 051102.48-2.480.520.405743BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR10.12.20189.9400EUR100 EUR5.00%-0.60%-0.70%-1.19%-1.88%-1.97%-0.79%---31.08.2018-0.05%0.43%-0.28%1.09%07.12.201802.07.20180.040ročne10.0400.40%13.11.20180.750.500.31010105.11.2018887452124 284 187102.48-2.480.520.405743BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H110.12.20189.3800EUR100 EUR5.00%-1.37%-2.39%-3.00%-3.89%-4.67%----31.08.201801.10.201809.07.20180.100štvrťročne30.1331.42%17.09.20181.381.150.3907705.09.201832680300542 216 440161.75-61.754.350.605545BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD10.12.201812.8400USD1 000 USD5.00%0.39%0.55%2.39%1.02%0.39%4.08%4.35%--31.08.20180.28%1.72%3.46%5.29%11.12.201813.11.20181.401.050.3906105.11.20185955687 016 360100.006.326.503961BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR10.12.201811.7200EUR100 EUR3.00%-0.17%0.69%0.86%1.38%-2.17%-3.25%2.42%2.29%-31.08.2018-0.21%2.37%-2.09%9.61%3.22%6.52%11.12.201813.11.20181.951.650.2008005.11.20181998944 783 427153.44-53.443.786.137030BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H110.12.201812.7100CHF1 000 CHF5.75%-2.08%-6.41%-4.79%-3.27%3.25%5.42%2.43%--31.08.20180.61%3.63%3.92%11.36%2.17%2.94%11.12.201813.11.20181.591.250.4102305.11.2018512832415 046 602100.15-0.15-1.551288BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR10.12.201816.7100EUR100 EUR5.75%-1.99%-3.58%0.54%7.46%10.81%7.00%8.43%--31.08.20180.72%4.27%4.91%12.82%7.65%4.84%13.09.201820.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H110.12.201813.0300EUR100 EUR5.75%-2.18%-6.39%-4.61%-2.83%3.82%5.84%2.91%--31.08.20180.64%3.64%4.37%11.08%2.66%2.90%19.10.201817.09.20181.591.250.3602105.10.2018612822295 484 519100.04-0.04-3.101189BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD10.12.201814.1100USD1 000 USD5.75%-1.88%-5.56%-3.09%-0.84%6.97%8.16%4.30%--31.08.20180.80%3.66%6.05%12.38%3.58%3.60%11.12.201813.11.20181.591.250.2702305.11.2018512832415 316 558100.15-0.15-1.551288BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR10.12.201816.2500EUR100 EUR5.75%-1.99%-3.56%0.56%7.54%10.85%6.83%8.20%--31.08.20180.70%4.24%4.62%12.81%7.25%4.72%15.09.201803.07.20170.030ročne10.0300.19%20.08.20181.591.250.2202105.09.2018511841251 228 733100.02-0.02-3.331288BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H110.12.201812.7000EUR100 EUR5.75%-2.16%-6.34%-4.58%-2.83%3.84%5.68%2.73%--31.08.20180.63%3.59%4.11%11.18%2.33%2.89%02.12.201803.07.20170.024ročne10.0240.19%13.11.20181.581.250.4002305.11.2018512832345 019 427100.15-0.15-1.551288BOND-CONV-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310.12.201811.7400EUR100 EUR5.75%-4.63%-2.98%-3.61%-0.68%-4.24%1.89%4.44%6.94%7.36%31.08.20180.29%4.56%2.14%15.39%5.72%5.86%8.01%3.53%8.44%2.96%09.12.201813.11.20181.821.500.1404005.11.201814622401591551 642 629 151140.77-40.7712.041.295298.43-1.024159BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191310.12.20188.4800EUR100 EUR5.75%-4.61%-5.67%-8.32%-10.17%-10.26%0.92%-0.74%3.38%4.69%31.08.20180.23%4.01%1.79%13.93%0.95%2.39%3.91%2.72%4.95%2.29%12.09.201820.08.20181.811.500.2504705.09.201813632301601461 668 488 666135.29-35.2912.781.3452118.06-0.874159BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310.12.201813.3200USD1 000 USD5.75%-4.45%-4.93%-7.05%-8.33%-7.50%3.03%0.47%4.48%5.65%31.08.20180.38%4.03%3.23%15.00%1.63%2.70%4.49%2.81%5.54%2.18%14.09.201820.08.20181.821.500.1404705.09.201813632301601461 941 276 895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR10.12.201810.3000EUR100 EUR5.75%-4.54%-2.92%-5.24%-2.37%-5.85%0.46%3.22%5.69%6.04%31.08.20180.17%4.58%0.95%15.15%4.68%5.86%6.87%3.36%7.18%2.73%04.12.201802.07.20180.188ročne10.1881.82%13.11.20181.821.500.1404005.11.201814622401591551 642 629 151140.77-40.7712.041.295298.43-1.024159BAL-BAL-EUR
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR10.12.201814.6800EUR100 EUR5.75%-1.41%-1.81%-1.01%2.37%-5.66%6.42%9.03%--31.08.20180.47%4.37%4.30%13.16%19.11.201801.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD10.12.201812.7900USD1 000 USD5.75%-1.31%-3.83%-4.62%-5.54%-8.97%7.59%4.88%--31.08.20180.58%5.16%5.64%16.92%09.12.201813.11.20181.851.500.31015605.11.20181995083 208 243100.0017.181.996434EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD10.12.201810.9200USD1 000 USD5.75%-1.27%-4.55%-6.27%-7.77%-11.72%4.53%1.92%--31.08.20180.34%5.00%2.75%16.39%01.10.201809.07.20180.289štvrťročne30.3853.49%17.09.20181.851.500.3309405.09.20181995389 118 840100.04-0.0418.542.186533EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR10.12.201812.7100EUR100 EUR5.75%-1.40%-1.78%-3.86%-0.63%-8.43%3.54%6.08%--31.08.20180.24%4.47%1.57%12.85%17.11.201802.07.20180.394ročne10.3943.09%01.10.20181.851.500.31015605.11.20181995073 437 099100.0017.181.996434EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR10.12.201810.4800EUR100 EUR5.75%-3.85%-6.76%-10.20%-11.56%-12.67%-2.36%1.73%--31.08.20180.03%2.15%0.64%6.63%20.10.201817.09.20181.671.350.29020605.10.201865343-1266145294 397 529134.59-34.5912.052.1140123.035.424258BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR10.12.20188.2700EUR100 EUR5.75%-3.84%-8.01%-12.58%-15.01%-17.22%-7.32%-2.76%--31.08.2018-0.41%2.22%-4.16%6.55%27.11.201808.10.20180.500štvrťročne40.5006.04%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR10.12.20188.4000EUR100 EUR5.75%-3.78%-6.67%-14.81%-16.08%-17.08%-7.29%-2.59%--31.08.2018-0.39%2.94%-3.84%6.29%27.11.201802.07.20180.492ročne10.4925.85%13.11.20181.671.350.29013105.11.201865443-3268134272 789 939127.35-27.3511.171.9641132.405.604555BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434610.12.201814.9800EUR100 EUR5.75%0.20%-2.85%-3.54%0.13%-4.28%0.68%2.88%5.21%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12.09.201820.08.20181.841.500.2503905.09.201819988181 384 457100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434610.12.201812.1300USD1 000 USD5.75%0.41%-2.18%-2.18%2.10%-1.54%2.88%4.15%6.30%8.06%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12.09.201820.08.20181.861.500.1103905.09.201819988211 039 765100.05-0.0515.981.504752REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD10.12.20189.4300USD1 000 USD5.75%0.43%-2.68%-3.58%-0.11%-4.26%0.18%1.51%4.03%5.89%31.08.20180.23%4.88%-0.47%8.62%1.00%3.45%3.41%3.19%6.04%6.03%04.12.201808.10.20180.268štvrťročne40.2682.81%13.11.20181.861.500.1102505.11.201819986188 105 220100.0016.081.395247REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H110.12.201812.6900EUR100 EUR5.75%0.16%-2.91%-6.28%-2.76%-7.03%-1.97%0.27%2.88%-31.08.20180.06%4.71%-1.95%8.31%0.31%3.99%2.83%3.32%18.11.201802.07.20180.383ročne10.3832.98%01.10.20181.851.500.2402505.11.201819986166 016 024100.0016.081.395247REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450110.12.201829.1300USD1 000 USD5.75%-7.58%-13.25%-16.12%-17.10%-13.69%-0.51%-1.29%6.11%9.26%31.08.20180.38%5.22%5.36%14.56%3.41%5.95%7.23%3.97%9.09%6.79%09.09.201820.08.20181.841.500.1502105.08.201819931112 835 636100.0012.211.541584EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710.12.20184.0600EUR100 EUR5.75%1.75%7.98%-11.93%-7.94%-12.12%3.71%0.20%-13.04%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%10.12.201813.11.20181.841.500.180-405.11.2018298069172 663 797100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710.12.20182.9800EUR100 EUR5.75%1.71%4.56%-16.76%-17.45%-18.13%1.74%-5.72%-16.72%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%31.10.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710.12.20183.4600USD1 000 USD5.75%2.06%5.49%-15.20%-15.20%-15.20%4.87%-3.62%-15.05%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%10.12.201813.11.20181.841.500.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H110.12.20182.5100CHF1 000 CHF5.75%1.62%4.58%-16.89%-17.43%-18.24%1.51%-6.22%-17.01%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13.09.201820.08.20181.841.500.320-3805.09.2018397068191 221 050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10.12.20184.0600EUR100 EUR5.75%1.75%7.98%-11.93%-8.14%-12.12%3.71%0.20%-13.06%-31.08.20180.50%15.14%7.52%62.03%1.62%15.14%-9.96%4.95%25.09.2018ročne20.08.20181.841.500.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10.12.20183.8100EUR100 EUR3.00%1.87%7.93%-12.21%-8.41%-12.61%2.97%-0.52%-13.67%-31.08.20180.44%15.17%6.72%61.66%0.86%14.85%-10.63%4.78%11.09.201820.08.20182.592.250.190-3805.09.2018397068169 941 751100.23-0.2315.420.971185COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10.12.20183.2400USD1 000 USD3.00%1.89%5.54%-15.40%-15.62%-15.84%4.00%-4.36%-15.71%-31.08.20180.59%16.04%7.47%60.34%-2.86%13.13%-13.38%4.59%10.12.201813.11.20182.602.250.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510.12.201817.6400USD1 000 USD5.00%-1.62%-2.81%-1.40%-1.18%-2.16%6.63%1.21%3.87%-31.08.20180.43%3.16%3.05%17.85%0.65%3.13%20.10.201817.09.20181.531.200.1603505.10.20184295101731 912 426 226100.00-0.0016.094.62100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD10.12.201810.5500USD1 000 USD5.75%-3.03%-4.52%-4.70%-3.65%-4.00%5.75%---31.08.20180.52%3.39%22.10.201817.09.20181.681.350.1306005.10.2018446491551031 656 331 212100.01-0.0113.512.033916.624.191684BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.12.201836.5300EUR0.03% 100 EUR5.75%2.30%-2.90%-9.29%-4.85%-12.65%5.02%13.24%9.95%12.80%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%29.10.201817.09.20181.871.500.2903905.10.20180100422 090 188 638100.0025.632.267723EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510.12.201833.2200USD1 000 USD5.75%-0.75%-7.90%-15.32%-14.95%-18.34%5.06%8.23%6.92%10.65%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10.12.201852.1900EUR100 EUR5.75%-0.89%-5.93%-12.11%-7.81%-15.39%3.92%12.52%9.44%12.45%31.08.20180.63%6.72%6.80%21.25%15.60%15.23%12.26%7.90%11.27%8.10%28.11.2018ročne13.11.20181.871.500.3003905.11.20183970431 924 159 235100.00-0.0025.382.127224EQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP10.12.201847.1700GBP1 000 GBP5.75%2.54%-4.48%-9.77%-6.22%-13.29%12.02%14.13%10.34%12.64%31.08.20181.23%7.68%13.47%27.56%17.30%13.97%12.49%10.76%10.57%5.61%06.12.2018ročne13.11.20181.871.500.3003905.11.20183970431 706 272 298100.00-0.0025.382.127224EQ-IND
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