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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 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H125.09.20249.8400EUR0.20% 100 EUR5.75%1.13%1.86%2.18%6.26%6.49%-2.17%-0.50%-0.83%-0.13%31.08.2024-0.23%2.10%-2.80%8.96%-1.74%2.27%-1.47%1.34%27.09.202431.05.20243.503.3000.17028717.09.20245317201018218418 946 426198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD25.09.202410.8600USD0.09% 1 000 USD5.75%1.21%4.62%-0.28%7.21%11.38%7.10%7.94%7.30%2.42%31.08.20240.57%6.08%10.51%23.46%11.18%6.97%8.00%4.23%6.37%4.12%27.09.202401.07.20240.111ročne10.1111.02%30.06.20242.552.0000.18017.09.2024-010000480680 927100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237825.09.20249.3800EUR0.00% 100 EUR5.75%1.85%1.85%-1.78%7.20%7.20%9.37%7.84%8.67%4.24%31.08.20240.80%6.85%14.83%29.82%13.56%6.64%9.44%3.34%7.23%3.78%27.09.202430.06.20242.612.0000.18017.09.2024-01000048019 941 075100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237825.09.20245.3100EUR0.19% 100 EUR5.75%1.14%5.36%0.00%7.06%10.86%5.36%6.42%5.54%1.08%31.08.20240.43%6.11%8.61%24.26%9.75%6.87%6.36%4.26%4.61%3.33%27.09.202431.07.20242.612.0000.23017.09.2024-0100004801 660 404100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237825.09.202410.5100USD0.00% 1 000 USD5.75%1.25%5.73%0.77%8.35%12.65%7.50%8.19%7.71%2.84%31.08.20240.60%6.04%10.62%23.45%11.29%6.93%8.27%4.32%6.68%4.07%27.09.202430.06.20242.622.0000.18017.09.2024-01000048028 778 529100.35-0.3512.772.013763EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H125.09.2024219.2100CZK0.10% 25 000 CZK5.75%0.36%1.07%7.27%12.59%16.44%11.36%8.22%5.45%4.59%31.08.20240.94%6.24%12.94%16.22%9.09%9.65%4.26%4.67%3.19%3.33%27.09.202431.07.20241.821.5000.0273217.09.202439700421505 895 217100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR25.09.202425.3800EUR-0.24% 100 EUR5.75%0.32%-0.82%4.92%9.54%12.55%6.03%5.05%2.58%2.29%31.08.20240.52%6.16%7.75%17.20%5.70%7.20%1.88%3.44%1.19%2.32%27.09.202401.07.20240.435ročne10.4351.71%31.07.20241.851.5000.0303217.09.20243970042110 874 602100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP25.09.202421.3600GBP0.05% 1 000 GBP5.75%-1.11%-1.93%2.20%5.53%8.37%5.12%3.82%1.83%3.01%31.08.20240.45%5.30%6.75%13.38%4.82%6.92%1.35%3.11%2.28%1.47%27.09.202401.07.20240.371ročne10.3711.74%31.07.20241.851.5000.0303219.09.202419900420897 255100.00010.811.446929EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482025.09.202432.9600EUR-0.21% 100 EUR5.75%0.30%0.89%6.74%11.46%14.52%7.87%6.53%4.05%3.81%31.08.20240.67%6.26%9.64%17.43%7.21%7.69%3.19%3.74%2.56%2.50%27.09.202431.07.20241.851.5000.0303217.09.202439700421271 743 933100.00010.811.4468295.110.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482025.09.202436.6600USD-0.68% 1 000 USD5.75%-0.30%4.74%9.56%12.59%20.28%6.02%6.89%3.12%2.41%31.08.20240.54%8.25%6.61%24.11%5.06%7.63%2.16%4.78%2.04%2.82%27.09.202431.07.20241.851.5000.0303217.09.20243970042189 442 700100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H125.09.202416.9300USD0.06% 1 000 USD5.75%0.42%1.32%7.56%12.79%16.36%10.26%8.25%6.16%5.45%31.08.20240.85%6.23%11.86%16.99%9.01%8.55%5.14%3.90%27.09.202431.05.20241.821.5000.0303217.09.20240100004209 292 854100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR25.09.202438.0900EUR-0.24% 100 EUR5.75%-0.37%-0.34%-0.34%5.57%8.98%7.04%5.70%4.78%4.88%31.08.20240.68%6.08%10.76%18.01%8.48%7.28%4.50%2.93%3.97%1.70%27.09.202401.07.20240.271ročne10.2710.71%30.06.20241.841.5000.0406217.09.20242971054524 787 904100.08-0.0812.371.6769289.910.73EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP25.09.202432.0700GBP0.03% 1 000 GBP5.75%-1.75%-1.38%-2.91%1.74%4.98%6.11%4.46%4.01%5.58%31.08.20240.61%5.05%9.66%12.79%7.56%6.77%3.96%2.71%5.13%2.19%27.09.202401.07.20240.231ročne10.2310.72%31.07.20241.841.5000.0406217.09.2024197205481 018 547100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218325.09.202429.9200EUR-0.23% 100 EUR5.75%-0.37%0.40%0.37%6.33%9.80%7.94%6.74%5.78%5.82%31.08.20240.75%6.16%11.70%17.95%9.56%7.41%5.52%3.08%4.93%1.82%27.09.202431.07.20241.841.5000.0406217.09.202419720548118 715 972100.26-0.2612.261.65692810.681.34EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218325.09.202418.2200EUR-0.38% 100 EUR5.75%-0.98%1.45%0.61%5.56%11.10%5.56%5.95%3.82%3.96%31.08.20240.57%6.80%8.60%19.13%7.31%6.84%3.64%3.45%3.55%1.53%27.09.202430.06.20241.841.5000.0706217.09.20242971054512 009 333100.08-0.0812.371.6769289.910.73EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218325.09.202427.5200USD-0.69% 1 000 USD5.75%-0.97%4.24%3.03%7.42%15.29%6.10%7.10%4.83%4.39%31.08.20240.61%7.78%8.38%21.72%7.38%7.27%4.41%3.93%4.38%2.08%27.09.202431.07.20241.841.5000.0406217.09.202419720548157 193 753100.26-0.2612.261.65692810.681.34EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR25.09.202425.9100EUR-0.27% 100 EUR3.00%-0.46%0.19%-0.04%5.71%8.96%7.14%5.95%4.99%5.02%31.08.20240.69%6.15%10.87%17.80%8.76%7.25%4.74%2.97%4.15%1.73%27.09.202431.07.20242.582.2500.0406217.09.20241972054828 501 450100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD25.09.2024103.9500USD-0.95% 1 000 USD5.75%0.46%7.04%3.75%10.79%20.34%4.37%5.55%4.47%4.54%31.08.20240.44%8.48%5.72%22.10%5.48%6.03%3.39%3.00%3.81%1.53%27.09.202401.07.20240.103ročne10.1030.10%31.07.20241.841.5000.0604717.09.20242962049713 286 519100.00013.742.0352459.271.58EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR25.09.2024100.9400EUR-0.50% 100 EUR5.75%1.06%3.21%1.19%9.79%14.70%6.21%5.57%5.75%6.32%31.08.20240.59%7.29%9.11%20.73%7.99%5.73%4.95%2.28%4.78%1.96%27.09.202431.07.20241.831.5000.0604717.09.20242962049713 519 574100.00013.742.0352459.271.58EQ-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-H125.09.202463.4600EUR-0.95% 100 EUR5.75%0.30%6.66%2.90%9.45%18.26%1.73%3.71%2.41%2.94%31.08.20240.23%8.48%3.26%22.76%3.66%5.77%1.54%2.84%2.06%1.56%27.09.202430.06.20241.831.5000.1004717.09.2024-099104941 200 724100.21-0.2113.462.01534514.022.72EQ-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) USD25.09.2024112.2300USD-0.95% 1 000 USD5.75%0.47%7.16%3.87%10.90%20.47%4.41%5.93%4.82%4.89%31.08.20240.44%8.48%5.73%22.11%5.86%6.11%3.83%3.04%4.21%1.60%27.09.202401.12.20000.005130.06.20241.841.5000.0604717.09.202429620497137 004 200100.00013.742.0352459.271.58EQ-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-H125.09.20245.8100EUR-0.68% 100 EUR5.75%0.35%-1.69%-1.86%2.47%1.22%11.25%6.96%0.94%-3.56%31.08.20241.22%10.72%17.40%32.63%13.55%17.27%0.98%5.24%-0.26%3.81%27.09.202401.07.20240.030ročne10.0300.51%31.07.20241.841.5000.1406917.09.2024198108812 086 378100.00014.241.784949EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD25.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.45%-1.45%31.08.20241.49%10.80%20.73%31.67%16.08%19.14%3.16%5.84%1.92%4.60%27.09.2024ročne30.06.20241.821.5000.0706917.09.2024198108902 590 508100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161025.09.20247.6300EUR-1.17% 100 EUR5.75%-0.65%-4.39%-3.05%3.39%-1.29%16.87%8.95%4.39%-0.10%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%27.09.202430.06.20241.821.5000.0706917.09.20241981089027 710 585100.07-0.0714.221.835147EQ-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 - 1161025.09.20248.4800USD-1.62% 1 000 USD5.75%-1.28%-0.70%-0.35%4.43%3.79%14.90%9.32%3.47%-1.45%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%27.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-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)EUR25.09.20246.6900EUR-1.18% 100 EUR3.00%-0.74%-4.56%-3.32%2.76%-2.05%15.96%8.11%3.61%-0.86%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%27.09.202430.06.20242.592.2500.0706917.09.20241981089038 785 915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161325.09.202415.4300EUR0.26% 100 EUR5.00%1.58%0.13%2.32%4.47%5.68%1.56%0.88%2.49%2.80%31.08.20240.16%2.88%2.08%7.32%1.63%2.35%1.91%1.23%1.70%1.36%27.09.202430.06.20241.351.2500.0302617.09.202410102-2349726 725 472114.55-14.5515.341.265.584.565149BOND-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 - 1161325.09.202417.1400USD-0.17% 1 000 USD5.00%1.00%4.00%5.02%5.54%11.01%-0.16%1.21%1.58%1.42%31.08.2024-0.02%3.04%-1.08%11.48%-0.38%3.40%0.80%1.63%1.15%0.82%27.09.202430.06.20241.351.2500.0302617.09.202410102-23497104 837 991114.55-14.5515.341.265.584.565149BOND-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 - 491625.09.202443.4600EUR0.51% 100 EUR5.75%2.38%-2.53%2.62%18.03%33.44%2.05%16.50%18.24%18.57%31.08.20240.45%12.57%9.04%46.11%13.88%20.79%18.14%13.56%18.44%11.23%27.09.202430.06.20241.811.5000.0201817.09.2024298006901 704 359 548100.00-0.0035.128.127618EQ-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 - 491625.09.202448.2500USD0.06% 1 000 USD5.75%1.77%1.20%5.35%19.25%40.18%0.31%16.89%17.18%16.97%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%27.09.202431.07.20241.811.5000.0201817.09.2024298006904 856 951 224100.00-0.0035.128.127618EQ-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)EUR25.09.202434.9300EUR0.52% 100 EUR3.00%2.31%-2.73%2.25%17.37%32.46%1.29%15.64%17.36%17.69%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%27.09.202431.07.20242.562.2500.0201817.09.202429800690464 965 394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN25.09.20241 526.1000JPY0.85% 150 000 JPY5.75%0.10%-3.28%-2.36%20.59%18.32%11.66%12.69%7.59%7.34%31.08.20241.20%6.38%14.51%20.27%10.86%7.31%6.52%8.08%5.58%5.22%27.09.202431.07.20241.931.5000.145417.09.2024892003309 091 245 427100.00015.191.286230EQ-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 - 237825.09.20249.4100EUR0.21% 100 EUR5.75%1.51%2.73%-0.53%17.48%15.74%3.77%5.80%4.53%5.69%31.08.20240.55%6.37%5.43%16.72%4.50%3.60%2.86%4.31%3.21%2.89%27.09.202430.06.20241.931.5000.140417.09.2024892003309 425 776100.00015.191.286230EQ-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 - 237825.09.202410.5300USD-0.19% 1 000 USD5.75%1.74%6.69%2.13%18.71%21.59%2.08%6.21%3.66%4.30%31.08.20240.43%8.21%2.75%24.75%2.52%4.43%1.92%5.38%2.70%2.75%27.09.202430.06.20241.921.5000.140417.09.20248920033020 707 361100.00015.191.286230EQ-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 - 30725.09.202413.3100USD0.00% 1 000 USD1.50%0.45%1.29%2.62%3.90%5.22%3.31%2.11%1.98%1.41%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%27.09.202431.07.20240.250.4000.03017.09.20249802004550 912 182100.0004.770.05MM-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)USD25.09.202411.0300USD-0.18% 1 000 USD5.00%1.01%4.06%4.75%3.67%9.53%-1.75%-0.83%-0.04%0.18%31.08.2024-0.16%3.44%-3.80%7.13%-2.51%3.43%-0.68%1.27%-0.46%1.04%27.09.202431.07.20241.270.9500.0103317.09.2024-101010056682 417 833107.95-7.954.665.25955BOND-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)USD25.09.202415.2400USD-0.33% 1 000 USD5.00%0.53%4.03%4.60%3.39%9.25%-1.98%-1.03%-0.25%-0.02%31.08.2024-0.18%3.43%-3.98%7.11%-2.70%3.41%-0.88%1.26%-0.66%1.03%27.09.202431.07.20241.471.1500.0103317.09.2024-101010056618 158 382107.95-7.954.665.25955BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD25.09.202411.9000USD0.08% 1 000 USD5.00%0.93%2.85%3.75%4.29%7.11%0.97%1.31%1.38%1.20%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%27.09.202431.07.20241.150.9500.02017.09.2024-2201183035957 916 904134.54-34.544.741.716832BOND-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)EUR25.09.202412.0000EUR-0.08% 100 EUR5.00%1.44%-0.99%1.10%3.18%1.87%2.69%0.94%2.28%-31.08.20240.25%2.89%3.34%7.43%2.22%1.71%1.83%1.76%27.09.202431.05.20241.150.9500.02017.09.2024-250122303675 436 479142.48-42.485.371.746436BOND-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)USD25.09.202413.3400USD-0.07% 1 000 USD5.00%0.91%2.85%3.73%4.22%6.98%0.79%1.12%1.19%1.01%31.08.20240.04%1.25%-0.24%6.51%-0.04%1.70%0.49%0.72%0.58%0.45%27.09.202431.07.20241.351.1500.01017.09.2024-220118303595 545 602134.54-34.544.741.716832BOND-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-H125.09.202439.4800CHF0.36% 1 000 CHF5.75%1.96%2.49%5.65%19.24%34.51%-2.72%10.09%10.10%9.03%31.08.2024-0.09%10.98%1.17%41.66%5.05%15.31%8.95%10.14%8.84%5.71%27.09.202431.07.20241.811.5000.1101217.09.2024-0100007317 042 263100.79-0.7935.148.696927EQ-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)EUR25.09.202431.7300EUR0.44% 100 EUR5.75%2.92%-0.28%5.00%21.52%33.38%3.45%13.33%14.75%13.50%31.08.20240.41%10.07%7.63%37.91%10.03%14.28%13.05%8.54%12.35%6.75%27.09.2024ročne30.06.20241.811.5000.0601217.09.20241980074060 862 043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP25.09.202425.9700GBP0.70% 1 000 GBP5.75%1.52%-1.37%2.28%17.09%28.44%2.56%12.01%13.90%14.27%31.08.20240.33%9.23%6.34%34.05%9.04%13.18%12.48%8.36%13.55%6.52%27.09.2024ročne31.07.20241.811.5000.0601217.09.2024-01000073110 261 645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR25.09.202459.2700EUR0.46% 100 EUR3.00%2.88%-0.47%4.62%20.86%32.39%2.68%12.49%13.89%12.66%31.08.20240.35%10.07%6.84%37.63%9.21%14.00%12.20%8.26%11.51%6.46%27.09.202430.06.20242.562.2500.0601217.09.202419800740142 933 937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491325.09.202431.1700EUR0.45% 100 EUR5.75%2.94%-0.29%5.02%21.57%33.38%3.46%13.33%14.75%13.51%31.08.20240.41%10.07%7.64%37.91%10.04%14.30%13.05%8.53%12.35%6.75%27.09.202430.06.20241.801.5000.0601217.09.202419800740413 080 179100.01-0.0135.328.716926EQ-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 - 491325.09.202419.6900EUR0.00% 100 EUR5.75%2.13%2.93%6.72%21.17%37.40%-1.51%11.03%10.84%9.70%31.08.20240.01%11.02%2.33%43.20%5.52%15.18%9.34%10.16%9.22%5.91%27.09.202430.06.20241.811.5000.1101217.09.202419800740235 697 289100.01-0.0135.328.716926EQ-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 - 491325.09.202434.6300USD-0.03% 1 000 USD5.75%2.33%3.50%7.78%22.76%40.09%1.68%13.71%13.72%11.98%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%27.09.202431.07.20241.811.5000.0601217.09.2024-0100007313 118 563 301100.79-0.7935.148.696927EQ-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-H125.09.202410.6300CHF1.82% 1 000 CHF5.75%4.01%5.56%11.43%15.67%17.07%-7.68%-0.79%-2.69%-2.16%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%27.09.202431.07.20242.191.8500.1101317.09.2024-0100005504 221 722100.66-0.6614.452.101000EQ-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-H125.09.2024108.3600CZK1.85% 25 000 CZK5.75%4.34%6.39%13.29%19.00%21.85%-3.93%1.79%-0.56%-0.55%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%27.09.202431.07.20242.191.8500.1171317.09.2024-010000550147 484 926100.66-0.6614.452.101000EQ-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-H125.09.20249.6400EUR2.12% 100 EUR5.75%4.22%5.36%9.17%13.15%17.27%-4.65%1.32%-0.29%0.67%31.08.2024-0.38%9.05%-7.57%26.54%-3.14%8.67%-0.60%5.42%1.45%2.37%27.09.202431.07.20242.001.6500.0301417.09.2024-1101008106 192 637100.82-0.8211.261.368614EQ-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
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