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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FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 17.06.2024 | 31.8800 | EUR | -0.13% | 100 EUR | 5.75% | -2.03% | 7.27% | 6.13% | 9.18% | 4.25% | 4.77% | 10.59% | 6.87% | 6.55% | 31.05.2024 | 0.69% | 9.06% | 8.67% | 23.64% | 11.09% | 7.79% | 8.06% | 4.07% | 6.52% | 3.28% | 19.06.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29.03.2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 17.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 773 382 163 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 19.06.2024 | 91.7000 | USD | 0.15% | 1 000 USD | 3.00% | -1.51% | -6.62% | -6.09% | -0.25% | -1.30% | -10.91% | -7.74% | -6.97% | -7.29% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 21.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.23% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 17.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 19.06.2024 | 14.8400 | EUR | 0.88% | 100 EUR | 5.75% | -1.07% | 10.99% | 19.01% | 34.06% | 32.97% | -19.76% | -9.20% | -5.89% | -3.44% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 20.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.01% | 29.03.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 17.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 766 224 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 14.06.2024 | 21.1800 | USD | -0.61% | 1 000 USD | 5.75% | 0.38% | 1.15% | 18.26% | 18.46% | 24.59% | 5.51% | 5.12% | 2.33% | 0.84% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 19.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 30.04.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 17.06.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 6 562 720 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 14.06.2024 | 3.9000 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | -4.41% | -3.23% | 0.52% | -8.24% | -14.59% | -14.18% | -12.78% | -10.41% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 19.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 17.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 19.06.2024 | 80.4200 | EUR | -0.05% | 100 EUR | 3.00% | 2.29% | -3.31% | -1.76% | -1.25% | -0.92% | -7.39% | -5.57% | -5.17% | -1.75% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 21.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.16% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 17.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 14.06.2024 | 5.7400 | EUR | -1.03% | 100 EUR | 5.75% | -6.67% | -0.86% | 2.68% | -3.37% | 5.51% | 7.82% | 5.80% | 1.53% | -4.66% | 31.05.2024 | 1.14% | 10.88% | 20.61% | 33.68% | 12.09% | 19.21% | 0.02% | 4.84% | -1.12% | 4.61% | 19.06.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.88% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 17.06.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 17.06.2024 | 13.6300 | GBP | 0.66% | 1 000 GBP | 5.75% | -6.84% | 3.73% | 3.41% | -12.18% | -18.04% | -22.03% | -8.26% | -4.40% | 0.73% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 19.06.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29.03.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 17.06.2024 | 6 | 94 | 0 | 0 | 45 | 0 | 363 271 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 18.06.2024 | 2.9100 | EUR | 0.34% | 100 EUR | 5.00% | -3.00% | -2.02% | 3.56% | 7.38% | -0.34% | -13.59% | -14.61% | -14.10% | -11.92% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 20.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 7.07% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 17.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 18.06.2024 | 29.2300 | GBP | 0.07% | 1 000 GBP | 5.75% | 0.14% | 2.38% | 17.82% | 16.45% | 25.24% | 8.99% | 4.98% | 2.42% | 4.01% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 20.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 30.04.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 17.06.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 2 419 146 | 100.01 | -0.01 | 9.74 | 1.54 | 55 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 14.06.2024 | 4.5600 | CHF | 0.00% | 1 000 CHF | 5.00% | -1.30% | -5.39% | -8.06% | -5.20% | -13.80% | -12.43% | -11.96% | -10.71% | -8.87% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 19.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 17.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 17.06.2024 | 7.2400 | EUR | -0.41% | 100 EUR | 5.00% | -1.76% | -2.29% | -0.96% | 1.12% | -4.74% | -8.75% | -11.31% | -10.04% | -6.48% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 19.06.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.98% | 29.03.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 17.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 70 004 120 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 14.06.2024 | 22.1000 | EUR | -0.85% | 100 EUR | 5.75% | -0.45% | 4.20% | 10.06% | 12.07% | 14.51% | 5.63% | 6.08% | 3.11% | 3.85% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 19.06.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29.03.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 17.06.2024 | 6 | 94 | 0 | 0 | 51 | 0 | 232 777 759 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 19.06.2024 | 87.2300 | USD | 0.05% | 1 000 USD | 3.00% | 1.09% | -4.50% | -4.09% | -0.93% | -2.73% | -10.43% | -6.44% | -5.72% | -4.10% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 21.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.35% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 17.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 18.06.2024 | 12.6400 | EUR | 0.40% | 100 EUR | 5.75% | 1.53% | 2.76% | 5.16% | 8.97% | 6.67% | 0.75% | 1.78% | -0.93% | 0.45% | 31.05.2024 | 0.04% | 3.71% | 1.16% | 12.86% | 1.56% | 2.34% | -0.75% | 1.78% | -1.29% | 1.18% | 20.06.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.35% | 29.02.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 17.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31 141 683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 17.06.2024 | 8.3000 | USD | 0.12% | 1 000 USD | 5.75% | -7.37% | -0.84% | 4.40% | -1.07% | 7.51% | 12.62% | 7.88% | 4.14% | -2.66% | 31.05.2024 | 1.39% | 10.93% | 23.92% | 32.48% | 14.48% | 21.11% | 2.17% | 5.44% | 1.00% | 5.46% | 19.06.2024 | ročne | 29.03.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 17.06.2024 | 2 | 98 | 1 | 0 | 89 | 1 | 2 731 262 | 100.00 | 0 | 14.00 | 1.85 | 54 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 18.06.2024 | 61.5600 | USD | 0.23% | 1 000 USD | 5.75% | 1.35% | 5.45% | 11.54% | 15.69% | 15.82% | 0.40% | 5.80% | 4.64% | 5.30% | 31.05.2024 | 0.04% | 7.69% | 7.50% | 38.54% | 7.51% | 8.79% | 4.60% | 6.22% | 5.34% | 2.73% | 20.06.2024 | 03.07.2023 | 0.373 | ročne | 1 | 0.373 | 0.61% | 30.04.2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 17.06.2024 | 5 | 95 | 0 | 0 | 65 | 0 | 86 155 815 | 100.34 | -0.34 | 15.58 | 2.18 | 42 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 17.06.2024 | 16.1800 | EUR | 0.50% | 100 EUR | 5.75% | -5.66% | 4.93% | 5.20% | -10.56% | -17.28% | -21.73% | -7.28% | -3.96% | 0.11% | 31.05.2024 | -1.70% | 14.54% | -18.88% | 23.25% | -5.94% | 13.82% | -0.01% | 9.69% | 2.31% | 6.79% | 19.06.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29.03.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 17.06.2024 | 6 | 94 | 0 | 0 | 45 | 0 | 12 914 806 | 100.00 | 0 | 12.51 | 1.77 | 85 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 17.06.2024 | 9.8900 | EUR | -0.30% | 100 EUR | 5.00% | 0.20% | 0.51% | 0.41% | 5.21% | 3.67% | -4.93% | -2.82% | -2.19% | -1.29% | 31.05.2024 | -0.41% | 2.79% | -5.15% | 11.58% | -3.69% | 4.01% | -2.29% | 1.89% | -1.67% | 1.43% | 19.06.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 17.06.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 17.06.2024 | 8.9500 | EUR | 0.22% | 100 EUR | 5.75% | -1.43% | 2.99% | 7.19% | 7.31% | 2.87% | -5.87% | -3.35% | -2.98% | -0.57% | 31.05.2024 | -0.44% | 5.33% | -5.04% | 14.77% | -4.38% | 3.70% | -3.37% | 3.14% | -1.35% | 1.91% | 19.06.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.07% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 17.06.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19 793 029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 18.06.2024 | 23.3900 | GBP | 0.21% | 1 000 GBP | 5.75% | 0.34% | 3.09% | 8.84% | 9.97% | 12.94% | 2.96% | 5.52% | 3.90% | 7.65% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 20.06.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.03.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 17.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 1 753 417 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 19.06.2024 | 22.4300 | EUR | 1.04% | 100 EUR | 5.75% | -1.84% | 1.04% | 12.49% | 16.10% | 14.50% | 5.71% | 4.11% | 1.34% | 2.77% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 20.06.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.40% | 29.03.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 17.06.2024 | 6 | 94 | 0 | 0 | 33 | 0 | 7 766 418 | 100.00 | -0.00 | 15.93 | 2.51 | 68 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 19.06.2024 | 21.4400 | GBP | 0.52% | 1 000 GBP | 5.75% | -3.86% | 3.93% | 6.72% | 8.12% | 11.90% | 5.13% | 3.80% | 1.54% | 2.29% | 31.05.2024 | 0.55% | 5.51% | 7.90% | 15.60% | 4.38% | 7.31% | 1.27% | 2.99% | 2.27% | 1.50% | 20.06.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.46% | 30.04.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 18.06.2024 | 2 | 98 | 0 | 0 | 41 | 1 | 926 683 | 100.00 | 0 | 10.91 | 1.36 | 66 | 32 | 5.22 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 18.06.2024 | 4.7100 | EUR | 0.21% | 100 EUR | 5.00% | -2.28% | -3.88% | -6.55% | -3.29% | -11.47% | -11.17% | -11.34% | -10.21% | -8.25% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 20.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.81% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 17.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18.06.2024 | 7.8600 | EUR | 0.77% | 100 EUR | 5.75% | -5.87% | 16.62% | 16.44% | 17.14% | 11.65% | -1.04% | 10.05% | 5.12% | 4.46% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 20.06.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 17.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 17.06.2024 | 48.9000 | USD | 0.76% | 1 000 USD | 5.75% | -1.21% | 0.64% | 3.84% | 10.63% | 7.40% | -3.81% | 5.06% | 3.49% | 2.94% | 31.05.2024 | -0.19% | 9.62% | 2.46% | 34.94% | 4.98% | 9.21% | 4.18% | 6.82% | 4.74% | 2.84% | 19.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.03.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 17.06.2024 | 3 | 97 | 0 | 0 | 73 | 0 | 62 483 624 | 100.00 | -0.00 | 17.19 | 2.19 | 5 | 92 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 18.06.2024 | 9.7000 | EUR | 0.10% | 100 EUR | 5.75% | -1.12% | 0.94% | 4.64% | 4.30% | 3.85% | -2.17% | -0.43% | -0.41% | - | 31.05.2024 | -0.13% | 2.07% | -1.70% | 9.91% | -0.71% | 2.42% | -0.56% | 1.70% | 20.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 17.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 4 756 391 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 18.06.2024 | 3.7200 | CHF | 0.54% | 1 000 CHF | 5.00% | -2.87% | -4.12% | -4.12% | -1.06% | -9.93% | -14.73% | -14.64% | -13.21% | -10.84% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 20.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.24% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 17.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 17.06.2024 | 23.7700 | USD | 0.68% | 1 000 USD | 5.75% | -1.45% | 3.62% | 8.59% | 14.11% | 13.35% | 2.20% | 5.27% | 2.59% | 1.53% | 31.05.2024 | 0.28% | 8.13% | 4.46% | 23.53% | 2.51% | 4.65% | 1.24% | 4.33% | 1.75% | 1.96% | 19.06.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29.03.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 17.06.2024 | 6 | 94 | 0 | 0 | 51 | 0 | 23 497 613 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 14.06.2024 | 35.2700 | GBP | 0.43% | 1 000 GBP | 5.75% | -13.45% | -14.70% | -15.20% | -11.20% | -16.74% | -4.77% | -4.61% | -1.83% | -1.11% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 19.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 6.13% | 29.03.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 17.06.2024 | 3 | 97 | 0 | 0 | 32 | 0 | 423 224 | 100.00 | -0.00 | 8.77 | 1.42 | 70 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 20.06.2024 | 40.5000 | EUR | 0.47% | 100 EUR | 5.25% | 1.81% | 4.87% | 13.22% | 18.08% | 19.36% | 7.15% | 10.52% | 9.29% | - | 31.05.2024 | 0.58% | 6.27% | 8.18% | 22.08% | 10.10% | 6.86% | 9.62% | 4.57% | 21.06.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 26.04.2024 | 1.89 | 1.50 | 17.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1 341 853 649 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 20.06.2024 | 19.1300 | EUR | 0.84% | 100 EUR | 5.25% | -1.14% | 6.22% | 9.25% | 10.77% | 12.53% | 4.09% | 3.57% | 2.86% | - | 31.05.2024 | 0.42% | 6.21% | 6.29% | 20.34% | 3.77% | 5.45% | 2.60% | 3.10% | 21.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.13% | 26.04.2024 | 1.89 | 1.50 | 17.06.2024 | 2 | 98 | 0 | 0 | 53 | 8 | 6 311 667 728 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 17.06.2024 | 32.1200 | GBP | 0.47% | 1 000 GBP | 5.75% | -3.86% | -0.77% | 2.72% | 5.14% | 10.45% | 6.47% | 5.14% | 3.44% | 5.50% | 31.05.2024 | 0.65% | 5.02% | 11.24% | 15.24% | 7.25% | 7.25% | 3.97% | 2.72% | 5.25% | 2.09% | 19.06.2024 | 03.07.2023 | 0.195 | ročne | 1 | 0.195 | 0.61% | 29.03.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 17.06.2024 | 2 | 97 | 1 | 0 | 56 | 6 | 1 025 990 | 100.38 | -0.38 | 11.84 | 1.60 | 66 | 31 | 8.11 | 0.83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 19.06.2024 | 89.7900 | USD | 0.04% | 1 000 USD | 3.00% | 0.53% | -4.82% | -3.01% | 0.62% | 2.44% | -2.41% | -0.47% | -0.83% | -1.17% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 21.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.50% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 17.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 17.06.2024 | 26.3400 | GBP | 0.53% | 1 000 GBP | 5.75% | 4.40% | 6.94% | 19.89% | 27.80% | 34.25% | 6.64% | 12.62% | 13.72% | 15.04% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 19.06.2024 | ročne | 29.03.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 17.06.2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10 127 166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 17.06.2024 | 26.1000 | GBP | 0.77% | 1 000 GBP | 5.75% | -1.17% | 6.92% | 11.40% | 7.58% | 4.23% | -6.23% | 1.22% | 0.57% | 2.97% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 19.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 17.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4 170 585 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 20.06.2024 | 8.0300 | EUR | -0.31% | 100 EUR | 5.25% | 0.19% | 0.69% | 3.41% | 7.24% | 3.04% | -7.81% | -4.80% | -4.38% | -3.64% | 31.05.2024 | -0.64% | 4.02% | -7.12% | 14.92% | -5.57% | 4.12% | -4.54% | 2.36% | -3.47% | 1.44% | 21.06.2024 | 01.08.2023 | 0.375 | ročne | 1 | 0.375 | 4.66% | 29.03.2024 | 1.42 | 1.00 | 17.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 6 597 913 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 20.06.2024 | 141.3200 | EUR | 0.03% | 100 EUR | 5.00% | 0.91% | 2.83% | 12.58% | 13.57% | 12.74% | 2.42% | 5.67% | 3.45% | 3.06% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 21.06.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 17.06.2024 | 21 | 78 | 1 | 0 | 0 | 0 | 494 612 044 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 18.06.2024 | 10.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.49% | 0.29% | 4.92% | 1.89% | -4.94% | -3.51% | -4.01% | -2.22% | 31.05.2024 | -0.43% | 3.00% | -5.14% | 10.87% | -3.96% | 3.17% | -3.82% | 1.45% | -3.35% | 1.50% | 20.06.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.45% | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 17.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 346 749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 17.06.2024 | 9.9300 | EUR | -0.20% | 100 EUR | 5.00% | 0.00% | -0.10% | -1.19% | 4.09% | 2.16% | -5.37% | -2.76% | -1.69% | - | 31.05.2024 | -0.46% | 2.97% | -6.08% | 10.29% | -3.44% | 5.28% | 19.06.2024 | 03.07.2023 | 0.089 | ročne | 1 | 0.089 | 0.89% | 29.03.2024 | 0.80 | 0.55 | 0 | 0.020 | 17.06.2024 | 12 | 0 | 88 | 0 | 0 | 31 | 25 449 631 | 104.95 | -4.95 | 3.22 | 8.07 | 88 | 12 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 18.06.2024 | 14.2600 | EUR | 0.28% | 100 EUR | 5.75% | 2.22% | 4.01% | 7.87% | 12.02% | 10.54% | 3.83% | 4.62% | 0.66% | 1.96% | 31.05.2024 | 0.29% | 4.66% | 4.75% | 15.99% | 4.55% | 3.02% | 0.63% | 2.70% | -0.20% | 1.21% | 20.06.2024 | 03.07.2023 | 0.257 | ročne | 1 | 0.257 | 1.81% | 29.02.2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 17.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8 501 445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 17.06.2024 | 5.1300 | EUR | 0.59% | 100 EUR | 5.75% | -2.84% | 1.18% | 4.91% | 6.65% | -0.77% | -11.73% | -6.58% | -6.15% | -4.96% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 19.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.22% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 17.06.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 19.06.2024 | 9.7400 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.62% | 1.04% | 3.51% | 2.10% | -0.84% | -0.51% | -0.68% | -0.35% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 20.06.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.83% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 17.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 17.06.2024 | 42.3700 | USD | 0.86% | 1 000 USD | 5.75% | -2.73% | 4.00% | 7.57% | 8.75% | 3.59% | -7.89% | 2.42% | 2.49% | 1.99% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 19.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.96% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 17.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 17.06.2024 | 5.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.75% | 2.88% | 6.99% | 0.56% | -4.01% | -2.71% | -2.84% | -2.47% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 19.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.03% | 29.03.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 17.06.2024 | 4 | 0 | 96 | 0 | 2 | 142 | 20 512 359 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 18.06.2024 | 14.5500 | USD | 0.62% | 1 000 USD | 5.75% | 0.41% | 2.90% | 9.40% | 12.88% | 11.92% | 0.16% | 5.77% | 3.82% | 4.55% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 20.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.03.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 17.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 13 545 166 | 100.46 | -0.46 | 12.63 | 1.88 | 37 | 61 | 5.28 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 18.06.2024 | 16.2000 | GBP | 0.43% | 1 000 GBP | 5.75% | -2.88% | 8.36% | 4.92% | 5.61% | 3.98% | 1.05% | -1.27% | -2.24% | -0.27% | 31.05.2024 | 0.21% | 6.17% | 3.07% | 14.98% | -0.87% | 6.58% | -2.95% | 2.34% | -0.35% | 1.74% | 20.06.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.59% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 17.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 17.06.2024 | 113.6300 | EUR | 0.02% | 100 EUR | 5.75% | 5.19% | 9.85% | 15.09% | 20.68% | 32.95% | 16.08% | 14.08% | 9.36% | 11.89% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.15% | 8.30% | 8.89% | 5.50% | 8.24% | 3.08% | 19.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 17.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 43 605 454 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 19.06.2024 | 5.7700 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | -1.03% | -0.52% | 3.04% | -1.87% | -7.37% | -8.47% | -7.93% | -6.06% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 20.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.09% | 29.03.2024 | 1.48 | 1.05 | 0 | 0.070 | 17.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7 593 937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 14.06.2024 | 10.4200 | EUR | 0.19% | 100 EUR | 5.00% | 0.10% | -2.80% | -3.61% | -2.89% | -9.15% | -5.56% | -8.55% | -7.40% | -4.40% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 19.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 17.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 99 274 029 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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