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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 
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10.12.201832.2000EUR100 EUR3.00%-0.95%-6.12%-12.43%-8.34%-16.01%3.14%11.67%8.63%11.61%31.08.20180.57%6.71%6.00%21.09%14.74%14.94%11.42%7.65%10.44%7.76%09.10.201817.09.20182.622.250.2902805.09.20181981412 090 188 638100.0028.042.587722EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD10.12.201830.1100USD1 000 USD3.00%-0.82%-8.09%-15.63%-15.45%-18.95%4.27%7.42%6.12%9.82%31.08.20180.69%7.66%7.32%23.32%9.90%8.62%8.00%8.35%7.48%6.60%21.10.201817.09.20182.622.250.2902805.10.20180100422 427 741 867100.0025.632.267723EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H110.12.20189.5300CHF1 000 CHF5.75%-1.55%-4.03%-4.80%-5.64%-4.89%-0.28%---31.08.20180.04%1.40%29.10.201817.09.20182.752.550.95018405.10.201839382313654722 516 455 282192.47-92.4718.312.8321167.60BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110.12.201895.9300CZK25 000 CZK5.75%-1.38%-3.56%-3.87%-4.39%-3.76%-0.00%---31.08.20180.05%1.40%12.09.201820.08.20182.752.550.96005.06.2018383724137047855 447 648 501210.92-110.9217.332.6820167.60BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110.12.201810.2800EUR100 EUR5.75%-1.53%-3.93%-4.46%-5.17%-4.37%0.10%---31.08.20180.06%1.43%22.10.201817.09.20182.752.550.95005.09.201833372453474782 218 025 532200.88-100.8818.102.8022167.67BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.12.201810.9300USD1 000 USD5.75%-1.26%-3.19%-3.19%-3.36%-1.62%2.26%---31.08.20180.23%1.45%14.11.201801.10.20182.752.550.83018405.10.201839382313654722 421 314 081192.47-92.4718.312.8321167.60BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10.12.201812.4600EUR100 EUR5.75%-1.42%-1.19%0.56%4.79%2.05%1.18%---31.08.20180.15%3.38%28.11.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110.12.20189.6300EUR100 EUR5.75%-1.53%-3.99%-4.56%-5.31%-4.37%0.10%---31.08.20180.07%1.43%28.11.2018ročne13.11.20182.752.550.95018405.11.2018313634-03744762 136 979 169208.24-108.2417.282.6821158.21BAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10.12.201810.9300USD1 000 USD5.75%-1.26%-3.19%-3.10%-3.36%-1.62%2.26%---31.08.20180.23%1.46%09.12.2018ročne13.11.20182.752.550.83018405.11.2018313634-03744762 421 314 081208.24-108.2417.282.6821158.21BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110.12.20189.9700EUR100 EUR5.75%-1.58%-4.13%-4.87%-5.85%-5.05%-0.59%---31.08.20180.01%1.42%13.09.201820.08.20183.503.300.95005.06.201838372413704782 154 904 542210.92-110.9217.332.6820167.60BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237810.12.20185.5400EUR100 EUR5.75%-1.25%-2.29%-5.14%4.14%6.74%2.46%5.40%8.60%5.54%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%09.12.201813.11.20182.572.000.98019505.11.201848511048791 829 948100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810.12.20183.5700EUR100 EUR5.75%-1.38%-5.05%-9.85%-6.05%0.00%1.44%0.17%4.98%2.87%31.08.20180.13%5.55%-2.00%26.51%-1.14%7.92%4.68%2.46%3.96%3.30%09.12.201813.11.20182.552.001.10019505.11.201848511048791 829 948100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810.12.20186.3400USD1 000 USD5.75%-1.09%-4.37%-8.51%-3.94%2.92%3.61%1.38%6.10%3.86%31.08.20180.30%5.60%-0.39%27.90%-0.45%7.68%5.25%2.85%4.51%3.49%09.12.201813.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD10.12.20186.6800USD1 000 USD5.75%-1.04%-4.30%-9.12%-4.57%2.30%3.19%0.70%5.31%3.04%31.08.20180.27%5.59%-0.80%28.29%-1.27%7.27%4.33%2.85%3.65%3.30%06.12.201802.07.20180.053ročne10.0530.79%13.11.20182.572.000.98019505.11.2018485110487104 048 345100.0010.771.401950EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65810.12.201868.1800EUR100 EUR5.75%-5.32%-6.19%-2.49%0.28%-2.07%4.11%7.95%10.51%10.90%31.08.20180.57%5.41%4.14%19.10%10.12%9.32%12.46%5.44%12.29%4.91%06.12.201813.11.20181.831.500.0602205.11.201898650627386 888 646100.01-0.0112.591.37642224.25EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65810.12.201849.8000EUR100 EUR5.75%-5.43%-8.87%-7.40%-9.34%-8.14%3.21%2.69%6.92%8.19%31.08.20180.50%4.56%3.69%15.16%5.08%3.94%8.28%3.84%8.77%3.83%13.10.201817.09.20181.821.500.2006105.10.201868940627408 004 465101.37-1.3713.321.49662321.32EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65810.12.201877.3200USD1 000 USD5.75%-5.19%-8.15%-6.05%-7.49%-5.49%5.26%3.84%7.95%9.12%31.08.20180.65%4.56%5.07%15.81%5.66%3.40%8.76%3.86%9.28%3.65%06.12.201801.12.20000.00512205.11.201898650627438 365 961100.01-0.0112.591.37642224.25EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD10.12.201873.0800USD1 000 USD5.75%-5.19%-8.16%-6.36%-7.80%-5.80%4.93%3.51%7.64%8.77%31.08.20180.62%4.53%4.72%15.65%5.29%3.38%8.37%3.85%8.86%3.62%27.11.201802.07.20180.249ročne10.2490.34%13.11.20181.831.500.0602205.11.201898650627438 365 961100.01-0.0112.591.37642224.25EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482010.12.201821.7800EUR100 EUR5.75%-6.72%-9.85%-13.67%-12.28%-13.02%-2.35%-0.12%5.20%5.64%31.08.20180.08%5.95%1.40%17.06%3.07%5.77%6.84%3.39%7.02%3.21%02.12.201813.11.20181.831.500.1002505.11.20188921551 077 705 188100.06-0.0611.581.075731EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482010.12.201824.7200USD1 000 USD5.75%-6.61%-11.75%-16.85%-19.11%-16.06%-1.27%-3.93%2.77%3.94%31.08.20180.19%6.66%2.83%22.05%-0.75%5.82%3.41%3.92%4.20%3.32%03.12.201813.11.20181.841.500.1002505.11.20188921551 221 098 823100.06-0.0611.581.075731EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H110.12.201810.0600USD1 000 USD5.75%-6.51%-9.04%-12.29%-10.34%-10.34%-0.33%---31.08.20180.22%5.91%10.12.201813.11.20181.821.500.2302505.11.20188921551 142 052 937100.06-0.0611.581.075731EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR10.12.201818.2700EUR100 EUR5.75%-6.74%-9.87%-14.86%-13.45%-14.19%-3.80%-1.52%3.68%4.24%31.08.2018-0.05%5.84%-0.18%17.05%1.52%5.72%5.27%3.07%5.55%3.07%01.12.201802.07.20180.272ročne10.2721.47%13.11.20181.841.500.1002505.11.20188921551 077 705 188100.06-0.0611.581.075731EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP10.12.201816.6500GBP1 000 GBP5.75%-3.48%-8.42%-12.55%-11.95%-12.00%3.79%-0.05%4.57%4.44%31.08.20180.50%4.77%5.70%16.79%3.20%4.15%5.34%4.92%5.05%1.91%04.12.201802.07.20180.244ročne10.2441.46%13.11.20181.841.500.1002505.11.2018892155955 668 572100.06-0.0611.581.075731EQ-EU
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H110.12.2018132.1200CZK25 000 CZK5.75%-6.53%-9.51%-13.17%-11.63%-12.91%-2.80%-0.52%--31.08.20180.03%5.95%0.65%16.84%2.60%5.99%03.12.201813.11.20181.811.500.2202505.11.201889215527 961 148 232100.06-0.0611.581.075731EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218310.12.201818.9900EUR100 EUR5.75%-6.50%-6.96%-7.23%-4.72%-6.73%2.20%4.29%7.68%7.65%31.08.20180.42%5.29%3.21%17.94%6.63%6.16%9.20%4.00%8.97%2.66%25.10.201817.09.20181.831.500.0702005.10.201869220842658 159 940100.07-0.0712.971.37771314.98EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310.12.201812.5400EUR100 EUR5.75%-6.35%-8.87%-10.36%-10.87%-10.62%2.28%1.16%5.45%5.71%31.08.20180.43%4.60%3.65%16.78%3.78%3.04%6.58%3.77%6.59%1.88%09.09.201820.08.20181.821.500.1702505.08.201869120833665 727 593100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310.12.201817.8200USD1 000 USD5.75%-6.41%-8.90%-10.63%-12.13%-10.05%3.33%0.32%5.22%5.93%31.08.20180.51%5.08%4.36%18.07%2.52%3.41%5.70%3.88%6.13%2.24%10.09.201820.08.20181.831.500.0702505.08.201869120833778 938 517100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR10.12.201825.5600EUR100 EUR5.75%-6.51%-6.95%-8.22%-5.72%-7.73%1.38%3.47%6.90%6.98%31.08.20180.35%5.25%2.42%17.72%5.84%6.08%8.43%3.84%8.32%2.58%08.10.201802.07.20180.280ročne10.2801.09%17.09.20181.831.500.0702505.09.201859220833657 684 770100.0013.141.37811115.32EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP10.12.201823.3000GBP1 000 GBP5.75%-3.28%-5.52%-5.74%-4.12%-5.44%9.31%4.96%7.78%7.24%31.08.20180.90%4.13%8.76%23.41%7.53%4.38%8.47%5.73%7.90%2.54%27.11.201802.07.20180.251ročne10.2511.08%13.11.20181.831.500.0702005.11.201859420852542 026 432100.05-0.0512.401.29791316.94EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR10.12.201817.1700EUR100 EUR3.00%-6.58%-7.14%-7.64%-5.30%-7.49%1.44%3.51%6.90%6.84%31.08.20180.36%5.29%2.44%17.81%5.85%6.06%8.41%3.87%8.22%2.49%06.11.201801.10.20182.582.250.0702005.10.201869220842658 159 940100.07-0.0712.971.37771314.98EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010.12.20185.1200EUR100 EUR5.75%-10.33%-13.37%-20.00%-8.90%-10.18%0.86%-5.32%-5.14%2.76%31.08.20180.37%10.42%-2.10%32.45%-5.73%5.69%-4.14%3.25%-0.05%4.35%08.12.201813.11.20181.841.500.1503105.11.201819987243 132 721100.13-0.1315.811.485940EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010.12.20185.8000USD1 000 USD5.75%-10.22%-15.20%-22.97%-16.06%-13.30%1.91%-8.93%-7.35%1.12%31.08.20180.45%10.09%-0.94%32.19%-8.96%7.67%-7.16%3.44%-2.79%3.32%19.10.201817.09.20181.831.500.150-2005.10.201819989324 468 141100.01-0.0117.441.665840EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H110.12.20184.5500EUR100 EUR5.75%-10.43%-16.21%-24.42%-18.02%-16.21%-0.44%-10.40%-8.71%-31.08.20180.29%10.03%-2.70%31.31%-10.04%7.00%08.12.2018ročne13.11.20181.831.500.2803105.11.201819987243 132 721100.13-0.1315.811.485940EQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10.12.20185.8000USD1 000 USD5.75%-10.22%-15.20%-22.97%-16.06%-13.30%1.91%-8.93%-7.35%1.12%31.08.20180.45%10.09%-0.96%32.14%-8.96%7.65%-7.16%3.43%-2.78%3.33%21.11.2018ročne01.10.20181.841.500.1503105.11.201819987275 482 648100.13-0.1315.811.485940EQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10.12.20184.6900EUR100 EUR3.00%-10.33%-13.47%-20.24%-9.46%-10.84%0.07%-6.03%-5.85%1.99%31.08.20180.30%10.37%-2.85%32.12%-6.43%5.56%-4.85%3.13%-0.79%4.15%27.09.201817.09.20182.592.250.150-2005.09.201839787276 928 215100.04-0.0417.011.635740EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310.12.201813.2600EUR100 EUR5.00%-0.97%0.84%3.27%7.46%1.53%1.48%4.72%4.91%7.19%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%25.11.201813.11.20181.351.250.20022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161310.12.201815.0200USD1 000 USD5.00%-0.86%-1.31%-0.53%-0.92%-2.09%2.59%0.72%2.48%5.46%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09.09.201820.08.20181.341.250.19021305.08.201811188012612952 855 364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H110.12.201811.0800EUR100 EUR5.00%-1.07%-2.03%-1.95%-2.98%-4.89%0.49%-0.53%1.43%-31.08.20180.04%1.55%-0.28%6.74%-0.10%1.06%09.12.201813.11.20181.341.250.32022105.11.20186193013592780 637 502113.13-13.136.564.703169BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610.12.201816.0400EUR100 EUR5.75%-1.96%-9.53%-5.76%0.63%9.64%15.95%19.99%17.05%19.73%31.08.20181.84%6.69%18.55%19.70%19.89%6.29%18.03%8.36%17.63%6.46%08.12.201813.11.20181.811.500.0902705.11.20181972702 346 863 892100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610.12.201818.1700USD1 000 USD5.75%-1.84%-11.41%-9.20%-7.20%5.82%17.22%15.40%14.37%17.80%31.08.20181.93%6.43%20.11%23.67%15.46%7.27%14.42%9.92%14.53%5.43%08.12.201813.11.20181.811.500.0902705.11.20181972702 659 124 933100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10.12.201813.4600EUR100 EUR3.00%-2.04%-9.73%-6.07%-0.00%8.81%15.04%19.09%16.18%18.82%31.08.20181.78%6.70%17.67%19.55%19.01%6.16%17.17%8.10%16.79%6.06%11.09.201820.08.20182.562.250.0806205.09.2018297016912 589 765 002100.49-0.4929.847.097023EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.12.20186.6200EUR100 EUR5.75%-7.15%-7.54%-13.24%-9.32%-11.62%0.41%5.69%7.54%5.04%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%30.11.201813.11.20181.871.500.55040905.11.201829853172 805 211100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810.12.20187.5200USD1 000 USD5.75%-7.05%-9.62%-16.44%-16.44%-14.84%1.46%1.65%5.04%3.37%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%10.12.201813.11.20181.871.500.55040905.11.201829853182 677 236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN10.12.2018852.5900JPY150 000 JPY5.75%-7.46%-8.19%-13.98%-11.29%-14.94%-0.67%3.74%10.92%5.58%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710.12.201811.8000USD1 000 USD1.50%0.17%0.51%0.85%1.29%1.55%0.75%0.36%0.22%0.09%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%12.10.201817.09.20180.250.400.13005.10.2018100310 787 922110.81-10.81MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491010.12.201823.2300EUR100 EUR5.75%-4.99%-7.60%-5.22%-0.30%2.56%4.00%9.17%10.57%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%30.11.201813.11.20181.821.500.08017605.11.201829849339 426 140100.0024.065.248018EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491010.12.201817.5000EUR100 EUR5.75%-5.15%-10.35%-10.16%-9.98%-4.06%2.95%3.80%6.94%8.40%31.08.20180.43%5.14%3.04%15.73%4.89%5.16%7.95%2.87%8.40%3.51%14.11.201801.10.20181.811.500.21017605.11.201829849339 426 140100.0024.065.248018EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491010.12.201826.3900USD1 000 USD5.75%-4.83%-9.50%-8.65%-8.02%-1.01%5.15%5.02%8.04%9.29%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18.09.201820.08.20181.831.500.0903105.09.201839749432 627 059100.0026.385.768017EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD10.12.201815.2700USD1 000 USD5.00%1.46%0.33%0.53%0.53%-1.04%-0.43%0.44%0.21%1.67%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD10.12.201810.9200USD1 000 USD5.00%1.49%0.37%0.65%0.65%-0.82%-0.21%0.63%0.41%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%04.12.201813.11.20181.270.950.0205805.11.20182981583629 273 338100.003.735.62100BOND-GOV-USD
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