Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 25.04.2024 | 89.5800 | CZK | -0.33% | 25 000 CZK | 5.00% | -4.51% | -5.15% | 2.38% | -7.36% | -7.16% | -3.64% | -4.10% | -3.14% | -2.10% | 31.03.2024 | -0.12% | 4.60% | -2.46% | 4.90% | -3.20% | 1.90% | -2.37% | 1.46% | -1.88% | 0.76% | 26.04.2024 | 31.01.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 621 198 531 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 25.04.2024 | 22.8200 | EUR | -0.61% | 100 EUR | 5.00% | -3.51% | -4.12% | 0.75% | -4.92% | -5.66% | -0.85% | -3.77% | -2.45% | 0.95% | 31.03.2024 | -0.02% | 3.01% | -0.87% | 8.62% | -1.98% | 1.75% | -0.91% | 1.54% | -0.24% | 1.42% | 26.04.2024 | 29.12.2023 | 1.40 | 1.90 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 280 545 959 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 25.04.2024 | 14.9100 | EUR | -0.33% | 100 EUR | 5.00% | -4.67% | -5.57% | 1.22% | -9.09% | -9.69% | -6.89% | -6.47% | -4.92% | -3.27% | 31.03.2024 | -0.40% | 4.62% | -5.46% | 5.44% | -5.26% | 1.92% | -3.82% | 2.17% | -2.81% | 0.83% | 26.04.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 122 154 622 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 25.04.2024 | 24.4800 | USD | -0.33% | 1 000 USD | 5.00% | -4.49% | -5.12% | 2.26% | -7.69% | -7.76% | -4.75% | -4.48% | -2.71% | -1.58% | 31.03.2024 | -0.22% | 4.64% | -3.46% | 5.44% | -3.42% | 2.15% | -1.72% | 2.33% | -0.94% | 0.80% | 26.04.2024 | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 375 219 959 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 25.04.2024 | 18.1700 | USD | -0.33% | 1 000 USD | 5.00% | -4.47% | -5.17% | 2.19% | -7.81% | -7.91% | -4.94% | -4.66% | -2.91% | - | 31.03.2024 | -0.23% | 4.65% | -3.65% | 5.43% | -3.62% | 2.14% | -1.91% | 2.30% | 26.04.2024 | 29.12.2023 | 1.59 | 1.25 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 65 468 414 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 25.04.2024 | 20.9200 | EUR | -0.62% | 100 EUR | 3.00% | -3.59% | -4.34% | 0.34% | -5.42% | -6.36% | -1.56% | -4.45% | -3.13% | 0.24% | 31.03.2024 | -0.08% | 3.00% | -1.56% | 8.54% | -2.66% | 1.71% | -1.60% | 1.48% | -0.94% | 1.36% | 26.04.2024 | 29.12.2023 | 2.08 | 1.75 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 47 907 193 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 25.04.2024 | 30.3600 | EUR | -0.36% | 100 EUR | 5.75% | -1.01% | 3.65% | 18.09% | -0.91% | 8.82% | 3.72% | 8.43% | 6.03% | 6.59% | 31.03.2024 | 0.54% | 8.91% | 10.59% | 27.16% | 11.36% | 7.45% | 8.01% | 3.88% | 6.54% | 3.28% | 26.04.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.41% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 18.04.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743 270 158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 25.04.2024 | 129.8100 | CZK | -0.44% | 25 000 CZK | 5.75% | -0.89% | 4.19% | 19.43% | 0.96% | 12.39% | - | - | - | - | 26.04.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 18.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 267 989 970 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 25.04.2024 | 34.5100 | EUR | -0.40% | 100 EUR | 5.75% | -1.06% | 3.63% | 18.06% | -0.95% | 9.24% | 3.85% | 8.77% | 6.44% | 7.04% | 31.03.2024 | 0.55% | 8.90% | 10.69% | 27.21% | 11.62% | 7.53% | 8.45% | 4.00% | 7.02% | 3.37% | 26.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 105 970 306 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 25.04.2024 | 20.7100 | EUR | -0.48% | 100 EUR | 5.75% | 0.73% | 7.25% | 16.74% | 9.63% | 12.68% | 5.24% | 4.78% | 3.83% | 4.92% | 31.03.2024 | 0.49% | 5.13% | 8.89% | 19.33% | 5.79% | 5.46% | 3.68% | 2.78% | 3.81% | 1.77% | 26.04.2024 | 29.12.2023 | 1.60 | 1.50 | 0 | 0.090 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 0 | 2 546 624 | 100.22 | -0.22 | 13.80 | 2.07 | 75 | 21 | -2.65 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 25.04.2024 | 17.6600 | USD | -0.23% | 1 000 USD | 5.75% | -0.28% | 6.13% | 18.52% | 6.45% | 10.17% | 1.10% | 4.01% | 3.53% | 2.28% | 31.03.2024 | 0.31% | 7.16% | 6.80% | 27.26% | 4.24% | 5.59% | 2.95% | 5.03% | 3.11% | 2.08% | 26.04.2024 | 29.12.2023 | 1.60 | 1.50 | 0 | 0.090 | 18.04.2024 | 4 | 96 | 0 | 0 | 43 | 0 | 11 989 754 | 100.22 | -0.22 | 13.80 | 2.07 | 75 | 21 | -2.65 | 0.01 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 25.04.2024 | 38.6400 | USD | -0.13% | 1 000 USD | 5.75% | -2.00% | 2.68% | 16.91% | 2.52% | 8.91% | -2.34% | 1.64% | 1.23% | 0.72% | 31.03.2024 | 0.12% | 9.00% | 3.80% | 29.40% | 1.67% | 5.08% | 0.86% | 4.95% | 1.29% | 2.01% | 26.04.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.76% | 29.12.2023 | 1.83 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 38 | 0 | 466 589 884 | 100.58 | -0.58 | 13.56 | 1.77 | 78 | 18 | -5.37 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 25.04.2024 | 44.4100 | USD | -0.13% | 1 000 USD | 5.75% | -1.99% | 2.68% | 16.90% | 1.79% | 8.90% | -2.33% | 2.04% | 1.59% | 1.12% | 31.03.2024 | 0.12% | 9.08% | 3.88% | 29.73% | 2.06% | 5.20% | 1.34% | 5.13% | 1.75% | 2.07% | 26.04.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.050 | 18.04.2024 | 6 | 94 | 0 | 0 | 35 | 0 | 84 484 089 | 100.00 | 0 | 15.17 | 2.00 | 76 | 18 | -2.65 | 0.01 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | |||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 25.04.2024 | 15.0200 | EUR | -0.46% | 100 EUR | 5.00% | -0.33% | 2.39% | 8.68% | 9.40% | 12.17% | 3.80% | 1.23% | 0.95% | 3.47% | 31.03.2024 | 0.30% | 3.10% | 2.33% | 8.84% | 1.00% | 2.92% | 0.97% | 1.13% | 1.69% | 1.50% | 26.04.2024 | 29.12.2023 | 1.78 | 1.35 | 0 | 0.040 | 18 | 18.04.2024 | 4 | 0 | 96 | 0 | 6 | 299 | 8 422 571 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 25.04.2024 | 16.1100 | USD | -0.19% | 1 000 USD | 5.00% | -1.35% | 1.32% | 10.34% | 6.20% | 9.74% | -0.27% | 0.49% | 0.67% | 0.87% | 31.03.2024 | 0.10% | 4.37% | 0.13% | 16.54% | -0.46% | 3.78% | 0.19% | 2.96% | 0.99% | 0.96% | 26.04.2024 | 29.12.2023 | 1.81 | 1.35 | 0 | 0.040 | 18 | 18.04.2024 | 4 | 0 | 96 | 0 | 6 | 299 | 5 642 578 | 123.01 | -23.01 | 7.21 | 0.46 | 8.57 | 4.99 | 4 | 96 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 25.04.2024 | 5.8600 | EUR | -0.17% | 100 EUR | 5.75% | -3.14% | -0.34% | 8.12% | -2.82% | -1.84% | -9.89% | -6.84% | -6.82% | -5.58% | 31.03.2024 | -0.63% | 6.34% | -5.35% | 22.15% | -6.75% | 3.05% | -6.94% | 3.12% | -5.74% | 1.21% | 26.04.2024 | 09.01.2024 | 0.062 | štvrťročne | 1 | 0.248 | 4.22% | 31.01.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1 165 732 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 25.04.2024 | 9.9500 | USD | -0.20% | 1 000 USD | 5.75% | -3.02% | 0.00% | 8.98% | -1.49% | 0.20% | -7.54% | -4.66% | -4.52% | -3.81% | 31.03.2024 | -0.41% | 6.40% | -3.07% | 21.74% | -4.70% | 3.31% | -4.76% | 3.33% | -3.79% | 1.20% | 26.04.2024 | 09.01.2024 | 0.108 | štvrťročne | 1 | 0.432 | 4.33% | 29.12.2023 | 1.73 | 1.35 | 0 | 0.040 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 24 322 675 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 5.81 | 6.09 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 25.04.2024 | 22.2100 | EUR | -0.49% | 100 EUR | 5.75% | -0.89% | 2.26% | 9.84% | 4.96% | 7.35% | 0.06% | -0.13% | -0.25% | 2.48% | 31.03.2024 | 0.08% | 4.23% | 2.35% | 13.01% | 0.27% | 3.15% | -0.17% | 2.25% | 0.75% | 2.02% | 26.04.2024 | 29.12.2023 | 1.74 | 1.35 | 0 | 0.040 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 63 711 683 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 25.04.2024 | 8.6100 | EUR | -0.23% | 100 EUR | 5.75% | -2.05% | 0.82% | 10.53% | 0.47% | 2.87% | -6.28% | -3.03% | -2.86% | -1.90% | 31.03.2024 | -0.31% | 6.40% | -1.89% | 22.71% | -3.18% | 3.53% | -3.05% | 3.83% | -1.93% | 1.47% | 26.04.2024 | 31.01.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1 416 516 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 25.04.2024 | 18.9500 | USD | -0.21% | 1 000 USD | 5.75% | -1.86% | 1.28% | 11.54% | 1.94% | 4.99% | -3.85% | -0.84% | -0.52% | -0.09% | 31.03.2024 | -0.10% | 6.43% | 0.42% | 22.44% | -1.18% | 3.80% | -0.88% | 4.10% | 0.05% | 1.48% | 26.04.2024 | 29.12.2023 | 1.73 | 1.35 | 0 | 0.040 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 29 688 806 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 25.04.2024 | 46.5600 | USD | -1.13% | 1 000 USD | 5.75% | -4.45% | -0.17% | 17.72% | -0.26% | 5.84% | -5.77% | 2.85% | 3.25% | 2.61% | 31.03.2024 | -0.02% | 9.50% | 5.50% | 41.99% | 5.71% | 8.66% | 4.65% | 7.50% | 4.89% | 2.87% | 26.04.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.29% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 18.04.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 25.04.2024 | 49.3300 | USD | -1.12% | 1 000 USD | 5.75% | -4.45% | -0.16% | 17.73% | -0.26% | 5.86% | -5.77% | 2.85% | 3.26% | 2.61% | 31.03.2024 | -0.03% | 9.37% | 5.52% | 42.06% | 5.73% | 8.69% | 4.66% | 7.51% | 4.90% | 2.90% | 26.04.2024 | 29.12.2023 | 1.88 | 1.50 | 0 | 0.040 | 18.04.2024 | 5 | 95 | 0 | 0 | 76 | 0 | 36 538 039 | 100.00 | 0 | 15.27 | 1.93 | 6 | 89 | -2.65 | 0.01 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 25.04.2024 | 9.2600 | CHF | -0.22% | 1 000 CHF | 5.00% | -4.04% | -2.83% | 4.28% | -5.70% | -4.54% | -8.40% | -8.03% | -6.39% | -4.42% | 31.03.2024 | -0.52% | 5.49% | -7.61% | 11.57% | -7.73% | 2.79% | -5.88% | 2.89% | -4.33% | 1.12% | 26.04.2024 | 31.01.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11 900 259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 25.04.2024 | 3.7200 | CHF | -0.27% | 1 000 CHF | 5.00% | -4.12% | -2.87% | 4.20% | -5.82% | -9.93% | -14.87% | -14.79% | -13.27% | -10.63% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 26.04.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.19% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 25.04.2024 | 7.2400 | EUR | -0.41% | 100 EUR | 5.00% | -2.69% | -0.82% | 5.08% | 0.28% | -3.85% | -8.20% | -11.53% | -10.36% | -6.07% | 31.03.2024 | -0.64% | 4.08% | -9.42% | 7.68% | -11.05% | 2.28% | -9.95% | 1.09% | -8.29% | 1.32% | 26.04.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.98% | 29.12.2023 | 1.40 | 1.05 | 0 | 0.080 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 75 428 645 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 25.04.2024 | 3.9000 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | -2.26% | 5.69% | -3.94% | -7.80% | -14.23% | -14.33% | -12.87% | -10.16% | 31.03.2024 | -1.05% | 6.22% | -13.72% | 13.23% | -14.34% | 2.24% | -12.76% | 2.13% | -10.83% | 1.00% | 26.04.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 31.01.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31 516 829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 25.04.2024 | 21.9900 | EUR | -0.41% | 100 EUR | 5.00% | -2.70% | -0.81% | 5.01% | 0.27% | 1.99% | -1.41% | -4.64% | -3.35% | 0.39% | 31.03.2024 | -0.06% | 3.41% | -2.69% | 7.25% | -4.13% | 2.71% | -2.74% | 1.56% | -1.39% | 1.69% | 26.04.2024 | 29.12.2023 | 1.40 | 1.90 | 0 | 0.080 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 140 704 876 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 25.04.2024 | 14.1600 | EUR | -0.07% | 100 EUR | 5.00% | -3.87% | -2.21% | 5.59% | -4.07% | -2.34% | -7.62% | -7.46% | -5.90% | -3.84% | 31.03.2024 | -0.45% | 5.54% | -7.10% | 12.42% | -7.49% | 2.88% | -5.63% | 2.92% | -3.99% | 1.20% | 26.04.2024 | 31.01.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 89 069 887 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 25.04.2024 | 23.6100 | USD | -0.13% | 1 000 USD | 5.00% | -3.67% | -1.83% | 6.59% | -2.64% | -0.25% | -5.29% | -5.33% | -3.61% | -2.13% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 26.04.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 25.04.2024 | 21.4800 | EUR | -0.65% | 100 EUR | 5.75% | -1.33% | 5.45% | 16.68% | 10.27% | 14.74% | 5.14% | 4.32% | 2.62% | 4.05% | 31.03.2024 | 0.57% | 5.94% | 7.37% | 15.57% | 4.11% | 4.82% | 2.02% | 2.68% | 2.37% | 1.74% | 26.04.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.63% | 29.12.2023 | 1.82 | 1.50 | 0 | 0.030 | 18.04.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 225 947 967 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 25.04.2024 | 23.0000 | USD | -0.35% | 1 000 USD | 5.75% | -2.34% | 4.36% | 18.43% | 7.08% | 12.25% | 1.02% | 3.56% | 2.35% | 1.45% | 31.03.2024 | 0.40% | 8.04% | 5.42% | 25.47% | 2.57% | 4.63% | 1.28% | 4.39% | 1.69% | 1.93% | 26.04.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.66% | 29.12.2023 | 1.84 | 1.50 | 0 | 0.030 | 18.04.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 22 631 343 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 25.04.2024 | 21.7600 | EUR | -0.59% | 100 EUR | 5.75% | -1.32% | 5.48% | 16.68% | 10.29% | 14.83% | 5.16% | 4.72% | 3.04% | 4.55% | 31.03.2024 | 0.57% | 5.96% | 7.46% | 15.77% | 4.49% | 4.60% | 2.53% | 2.74% | 2.89% | 1.80% | 26.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.030 | 18.04.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 6 918 409 744 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 25.04.2024 | 23.3700 | USD | -0.34% | 1 000 USD | 5.75% | -2.30% | 4.38% | 18.45% | 7.10% | 12.30% | 1.02% | 3.94% | 2.77% | 1.92% | 31.03.2024 | 0.40% | 8.05% | 5.52% | 25.73% | 2.95% | 4.63% | 1.79% | 4.54% | 2.20% | 1.94% | 26.04.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 18.04.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 241 155 890 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 25.04.2024 | 9.4800 | EUR | -0.42% | 100 EUR | 5.75% | -4.15% | -3.66% | 10.23% | -1.56% | 15.47% | 7.27% | 1.20% | 1.93% | 1.70% | 31.03.2024 | 0.98% | 10.97% | 11.94% | 21.02% | 3.66% | 10.64% | 1.53% | 3.23% | 2.51% | 3.97% | 26.04.2024 | 31.01.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 18.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 7 289 443 | 100.00 | -0.00 | 9.50 | 1.73 | 65 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 25.04.2024 | 46.1700 | EUR | -0.52% | 100 EUR | 5.75% | -4.19% | -3.69% | 10.22% | -1.60% | 9.62% | 2.72% | -1.77% | -0.47% | -0.21% | 31.03.2024 | 0.62% | 10.86% | 7.72% | 21.32% | 1.01% | 8.64% | -0.35% | 2.76% | 0.88% | 3.22% | 26.04.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.36% | 29.12.2023 | 2.25 | 1.90 | 0 | 0.010 | 18.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 8 668 451 | 100.00 | -0.00 | 9.50 | 1.73 | 65 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 25.04.2024 | 39.7600 | GBP | -0.62% | 1 000 GBP | 5.75% | -4.19% | -3.17% | 8.31% | -1.51% | 6.25% | 2.17% | -1.91% | -0.39% | 0.21% | 31.03.2024 | 0.63% | 10.69% | 6.50% | 19.83% | 0.14% | 8.32% | -0.51% | 3.30% | 2.33% | 4.52% | 26.04.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.38% | 29.12.2023 | 2.27 | 1.90 | 0 | 0.010 | 18.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 477 695 | 100.00 | -0.00 | 9.50 | 1.73 | 65 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 25.04.2024 | 49.5300 | USD | -0.24% | 1 000 USD | 5.75% | -5.17% | -4.66% | 11.91% | -4.47% | 7.21% | -1.28% | -2.47% | -0.73% | -2.70% | 31.03.2024 | 0.44% | 11.92% | 5.40% | 25.78% | -0.49% | 8.16% | -1.08% | 3.99% | 0.26% | 3.44% | 26.04.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.48% | 29.12.2023 | 2.25 | 1.90 | 0 | 0.010 | 18.04.2024 | 2 | 98 | 0 | 0 | 31 | 0 | 500 024 282 | 100.00 | -0.00 | 9.20 | 1.70 | 63 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 25.04.2024 | 65.3700 | USD | -0.24% | 1 000 USD | 5.75% | -5.16% | -4.65% | 11.92% | -4.46% | 12.94% | 3.02% | 0.45% | 1.66% | -0.84% | 31.03.2024 | 0.80% | 11.95% | 9.48% | 25.46% | 2.06% | 9.67% | 0.74% | 4.00% | 1.88% | 4.24% | 26.04.2024 | 29.12.2023 | 2.25 | 1.90 | 0 | 0.010 | 18.04.2024 | 3 | 97 | 0 | 0 | 33 | 0 | 82 164 535 | 100.00 | -0.00 | 9.23 | 1.68 | 73 | 21 | -2.65 | 0.01 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||
FRDD | Freedom Day Dividend ETF | 26.04.2024 | 31.1600 | USD | 0.45% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 26.04.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.33% | 0.39 | 62 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 98 212 378 | 100.06 | -0.06 | 15.97 | 2.98 | 54 | 46 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 25.04.2024 | 1 631.7700 | EUR | -0.45% | 100 EUR | 5.00% | -1.98% | 0.83% | - | - | - | - | - | - | - | 26.04.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 59 769 327 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGSIEH | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged | 25.04.2024 | 104.6900 | EUR | -0.31% | 100 EUR | 5.00% | -2.70% | 0.29% | - | - | - | - | - | - | - | 26.04.2024 | 31.12.2023 | 1.82 | 1.50 | 0 | 0.253 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 92 973 768 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 25.04.2024 | 254.8700 | USD | -0.26% | 1 000 USD | 5.00% | -1.65% | -1.40% | - | - | - | - | - | - | - | 26.04.2024 | 31.12.2023 | 0.60 | 0.40 | 0 | 0.004 | 47 | 18.04.2024 | 3 | -0 | 98 | -1 | 0 | 61 | 10 176 742 | 198.86 | -98.86 | 5.06 | 5.40 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 26.04.2024 | 10.6300 | USD | -0.65% | 1 000 USD | 5.00% | -2.52% | 3.91% | 6.33% | -16.73% | -22.89% | - | - | - | - | 26.04.2024 | 28.12.2023 | 0.146 | polročne | 2 | 0.146 | 1.37% | 0.50 | 54 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4 336 163 | 100.00 | -0.00 | 14.23 | 1.61 | 49 | 51 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 26.04.2024 | 23.2499 | USD | 1.93% | 1 000 USD | 5.00% | -3.85% | 1.10% | 9.98% | -14.49% | 6.46% | -5.92% | - | - | - | 31.03.2024 | 0.10% | 12.96% | 14.28% | 64.28% | 26.04.2024 | 28.12.2023 | 0.399 | ročne | 2 | 0.200 | 0.88% | 0.68 | 27 | 18.04.2024 | -0 | 100 | 0 | 0 | 75 | 0 | 606 213 061 | 100.04 | -0.04 | 13.28 | 1.49 | 52 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 26.04.2024 | 14.7100 | USD | -0.74% | 1 000 USD | 5.00% | -2.84% | 2.15% | 5.37% | -4.59% | -3.41% | - | - | - | - | 26.04.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.91% | 0.65 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 44 240 914 | 100.00 | 0 | 11.98 | 1.48 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 26.04.2024 | 9.7764 | USD | 0.58% | 1 000 USD | 5.00% | -12.79% | -10.64% | 7.91% | -20.52% | -18.59% | -25.42% | -7.60% | - | - | 31.03.2024 | -1.54% | 13.46% | -12.73% | 44.34% | 26.04.2024 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 18.04.2024 | -0 | 100 | 0 | 0 | 41 | 0 | 103 571 215 | 100.02 | -0.02 | 35.77 | 3.13 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 26.04.2024 | 6.4650 | EUR | 1.96% | 100 EUR | 5.00% | -11.66% | -9.45% | 6.67% | -16.76% | -15.80% | - | - | - | - | 26.04.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7 045 616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 26.04.2024 | 42.7496 | USD | 1.55% | 1 000 USD | 5.00% | -4.38% | -1.74% | -10.98% | -35.55% | -27.46% | -12.46% | 8.99% | 5.83% | 4.93% | 31.03.2024 | -0.32% | 14.47% | 18.36% | 94.48% | 30.20% | 30.38% | 18.29% | 16.55% | 16.44% | 11.14% | 26.04.2024 | 28.12.2023 | 0.565 | ročne | 2 | 0.283 | 0.67% | 0.75 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 642 811 775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 26.04.2024 | 7.1570 | EUR | 2.71% | 100 EUR | 5.00% | -3.91% | 0.06% | -11.28% | -32.29% | - | - | - | - | - | 26.04.2024 | 18.04.2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 26.04.2024 | 17.4650 | USD | 0.66% | 1 000 USD | 5.00% | -2.35% | -1.38% | 6.49% | -2.46% | 2.68% | -8.29% | -5.29% | -4.13% | -3.39% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 26.04.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.22% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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