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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 05.06.2025 | 9.0900 | EUR | 0.44% | 100 EUR | 5.75% | 5.21% | 6.07% | 1.91% | 5.70% | 6.19% | 5.46% | 2.51% | -0.13% | -0.00% | 30.04.2025 | 0.32% | 6.27% | -0.20% | 24.25% | -2.60% | 3.77% | -2.19% | 3.57% | -1.58% | 0.94% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.430 | 80 | 02.06.2025 | 7 | 60 | 33 | 0 | 151 | 215 | 45 524 494 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 06.06.2025 | 16.6100 | USD | 0.42% | 1 000 USD | 5.75% | 6.27% | 7.23% | 3.04% | 8.78% | 8.49% | 8.34% | 4.81% | 2.18% | 2.13% | 30.04.2025 | 0.54% | 6.29% | 2.55% | 24.24% | -0.18% | 4.36% | 0.11% | 3.85% | 0.76% | 1.30% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 02.06.2025 | 7 | 60 | 33 | 0 | 151 | 215 | 62 244 148 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 05.06.2025 | 35.9100 | EUR | 0.03% | 100 EUR | 5.75% | 4.27% | -3.42% | -11.07% | 0.17% | 2.31% | 3.39% | 3.87% | 3.77% | 3.76% | 30.04.2025 | 0.06% | 8.37% | 0.06% | 19.13% | 2.20% | 4.84% | 4.95% | 2.23% | 4.97% | 1.64% | 07.06.2025 | 31.03.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 05.06.2025 | -0 | 99 | 1 | 0 | 37 | 0 | 90 058 948 | 100.14 | -0.14 | 26.38 | 4.38 | 65 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 06.06.2025 | 30.3300 | USD | 0.76% | 1 000 USD | 5.75% | 7.17% | 5.35% | -3.53% | 5.61% | 8.32% | 5.84% | 4.29% | 3.43% | 4.14% | 30.04.2025 | 0.31% | 8.83% | -1.23% | 25.47% | -0.02% | 5.21% | 3.53% | 3.04% | 4.21% | 1.95% | 07.06.2025 | 31.03.2025 | 1.88 | 1.50 | 0 | 0.030 | 87 | 04.06.2025 | -0 | 99 | 1 | 0 | 37 | 0 | 40 863 131 | 100.14 | -0.14 | 26.38 | 4.38 | 65 | 33 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
| FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 05.06.2025 | 12.6800 | EUR | 0.00% | 100 EUR | 5.75% | 4.19% | -3.65% | -11.39% | -0.39% | 1.52% | 2.63% | 3.09% | 3.00% | - | 30.04.2025 | 0.00% | 8.39% | -0.61% | 19.16% | 1.46% | 4.73% | 07.06.2025 | 28.02.2025 | 2.62 | 2.25 | 0 | 0.030 | 87 | 16.05.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 20 090 593 | 100.51 | -0.51 | 26.32 | 4.36 | 64 | 34 | 0 | 0.00 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 05.06.2025 | 7.7300 | EUR | -0.13% | 100 EUR | 5.75% | 0.52% | -4.21% | -6.30% | -3.74% | -4.45% | -3.00% | -0.66% | -2.84% | -3.71% | 30.04.2025 | -0.30% | 3.84% | -2.57% | 9.00% | -1.38% | 2.07% | -2.10% | 2.30% | -3.45% | 0.65% | 07.06.2025 | 08.04.2025 | 0.200 | štvrťročne | 2 | 0.400 | 5.17% | 28.02.2025 | 1.76 | 1.35 | 0 | 0.270 | 67 | 16.05.2025 | 6 | 51 | 41 | 2 | 148 | 104 | 22 849 091 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 05.06.2025 | 8.0000 | EUR | -0.12% | 100 EUR | 5.75% | 0.88% | -2.91% | -3.85% | 0.00% | -4.53% | -2.94% | -0.66% | -2.94% | -3.58% | 30.04.2025 | -0.30% | 3.85% | -2.70% | 8.95% | -1.46% | 2.09% | -2.18% | 2.29% | -3.51% | 0.61% | 07.06.2025 | 01.07.2024 | 0.424 | ročne | 1 | 0.424 | 5.29% | 28.02.2025 | 1.70 | 1.35 | 0 | 0.270 | 67 | 16.05.2025 | 6 | 51 | 41 | 2 | 148 | 104 | 2 456 228 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 05.06.2025 | 12.9300 | EUR | -0.23% | 100 EUR | 5.75% | 0.86% | -2.93% | -3.87% | 0.00% | 0.54% | 1.35% | 3.51% | 1.46% | 0.80% | 30.04.2025 | 0.06% | 3.84% | 1.54% | 9.88% | 2.54% | 2.12% | 2.06% | 2.59% | 0.95% | 0.76% | 07.06.2025 | 28.02.2025 | 1.70 | 1.35 | 0 | 0.270 | 67 | 16.05.2025 | 6 | 51 | 41 | 2 | 148 | 104 | 10 527 488 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 06.06.2025 | 8.8400 | USD | 0.34% | 1 000 USD | 5.75% | 1.26% | 3.15% | -1.67% | -4.74% | 3.63% | -3.61% | -0.49% | -1.48% | -0.86% | 30.04.2025 | -0.40% | 9.30% | -6.36% | 21.97% | -4.67% | 4.49% | -2.35% | 2.27% | -1.56% | 1.41% | 07.06.2025 | 08.04.2025 | 0.120 | štvrťročne | 2 | 0.240 | 2.72% | 31.03.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 30.05.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 8 616 988 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 05.06.2025 | 10.3600 | EUR | -0.10% | 100 EUR | 5.75% | 0.48% | 1.27% | -1.71% | -5.04% | 1.17% | -6.51% | -2.78% | -3.74% | -2.98% | 30.04.2025 | -0.68% | 9.09% | -9.08% | 22.38% | -7.06% | 4.45% | -4.59% | 2.06% | -3.82% | 1.30% | 07.06.2025 | 01.07.2024 | 0.290 | ročne | 1 | 0.290 | 2.80% | 31.03.2025 | 1.87 | 1.50 | 0 | 0.360 | 37 | 06.06.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 1 112 161 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 05.06.2025 | 14.4400 | EUR | -0.14% | 100 EUR | 5.75% | 0.49% | 1.26% | -1.63% | -5.00% | 4.26% | -3.66% | -0.04% | -1.03% | -0.31% | 30.04.2025 | -0.42% | 9.40% | -6.33% | 23.11% | -4.44% | 4.68% | -1.95% | 2.33% | -1.18% | 1.54% | 07.06.2025 | 31.03.2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 06.06.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 13 300 652 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 05.06.2025 | 13.5300 | USD | -0.07% | 1 000 USD | 5.75% | 0.74% | 1.81% | -0.66% | -3.56% | 6.37% | -0.82% | 2.23% | 1.28% | 1.81% | 30.04.2025 | -0.17% | 9.39% | -3.65% | 22.56% | -2.06% | 4.76% | 0.27% | 2.54% | 1.08% | 1.66% | 07.06.2025 | 31.03.2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 30.05.2025 | 0 | 99 | 1 | 0 | 63 | 0 | 30 016 150 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 05.06.2025 | 13.3600 | EUR | 0.91% | 100 EUR | 5.75% | 13.99% | 34.41% | 45.69% | 63.13% | 67.42% | 15.77% | 14.19% | 16.24% | 11.23% | 30.04.2025 | 0.96% | 13.01% | 6.24% | 42.77% | 2.40% | 11.49% | 9.11% | 6.41% | 6.51% | 8.15% | 07.06.2025 | ročne | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 56 465 229 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 05.06.2025 | 11.9200 | EUR | 0.85% | 100 EUR | 3.00% | 13.85% | 34.08% | 45.01% | 62.18% | 66.02% | 14.89% | 13.32% | 15.38% | 10.40% | 30.04.2025 | 0.89% | 12.99% | 5.44% | 42.42% | 1.64% | 11.26% | 8.30% | 6.20% | 5.72% | 7.82% | 07.06.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 55 294 472 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05.06.2025 | 10.2300 | USD | 1.49% | 1 000 USD | 3.00% | 15.07% | 44.49% | 56.90% | 67.16% | 74.87% | 17.41% | 13.63% | 14.98% | 10.71% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 07.06.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26 755 945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05.06.2025 | 6.5400 | CHF | 1.40% | 1 000 CHF | 5.75% | 14.54% | 42.48% | 53.16% | 61.48% | 67.26% | 12.53% | 9.84% | 11.62% | 7.72% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 07.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 05.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 916 371 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05.06.2025 | 13.3500 | EUR | 0.83% | 100 EUR | 5.75% | 13.91% | 34.31% | 45.58% | 63.00% | 67.29% | 15.74% | 14.18% | 16.22% | 11.22% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 07.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 115 665 314 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05.06.2025 | 8.2300 | EUR | 1.48% | 100 EUR | 5.75% | 14.62% | 42.88% | 54.41% | 63.94% | 70.39% | 13.97% | 11.02% | 12.58% | 8.41% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 07.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 39 625 930 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06.06.2025 | 11.1700 | USD | -2.62% | 1 000 USD | 5.75% | 6.18% | 35.07% | 56.66% | 68.73% | 66.47% | 17.76% | 13.85% | 15.39% | 11.24% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 07.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188 746 205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 05.06.2025 | 17.4200 | USD | 0.52% | 1 000 USD | 5.00% | 0.40% | -0.40% | 0.23% | -0.97% | 4.81% | 2.34% | 3.45% | 4.81% | 4.08% | 30.04.2025 | 0.22% | 4.70% | 0.32% | 12.32% | 1.04% | 3.41% | 4.03% | 1.57% | 4.29% | 1.08% | 07.06.2025 | 28.02.2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 16.05.2025 | 1 | 1 | 98 | 0 | 1 | 52 | 71 956 680 | 100.06 | -0.06 | 6.85 | 8.61 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 05.06.2025 | 24.0500 | USD | 0.25% | 1 000 USD | 5.00% | 1.82% | 1.31% | 2.43% | 3.84% | 7.75% | 6.68% | 4.48% | 4.37% | 3.60% | 30.04.2025 | 0.51% | 3.72% | 3.61% | 14.49% | 1.87% | 2.73% | 3.00% | 2.24% | 3.54% | 1.35% | 07.06.2025 | 31.03.2025 | 1.39 | 1.10 | 0 | 0.040 | 22 | 27.05.2025 | 2 | 0 | 98 | 0 | 3 | 297 | 79 515 552 | 100.36 | -0.36 | 0 | 0 | 7.77 | 3.88 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 05.06.2025 | 14.5300 | USD | 0.07% | 1 000 USD | 5.75% | 2.25% | 0.35% | 0.28% | 1.32% | 5.52% | 3.75% | 5.76% | 4.10% | 3.73% | 30.04.2025 | 0.32% | 4.79% | 3.05% | 11.07% | 3.88% | 3.23% | 3.86% | 2.36% | 4.06% | 1.24% | 07.06.2025 | 28.02.2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 16.05.2025 | 1 | 43 | 56 | 0 | 63 | 285 | 258 380 023 | 100.12 | -0.12 | 14.78 | 2.71 | 29 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 05.06.2025 | 5.9400 | EUR | 0.00% | 100 EUR | 3.00% | 1.37% | -2.30% | - | - | - | - | - | - | - | 07.06.2025 | 09.06.2025 | 0.252 | mesačne | 6 | 0.504 | 8.48% | 31.03.2025 | 2.17 | 1.85 | 0 | 0.430 | -46 | 07.06.2025 | 1 | 42 | 57 | 0 | 63 | 285 | 30 997 050 | 100.80 | -0.80 | 14.58 | 2.51 | 28 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 05.06.2025 | 108.7000 | EUR | -0.10% | 100 EUR | 5.75% | -0.69% | 4.45% | -11.86% | -6.49% | -0.02% | 11.55% | 17.24% | 9.27% | 7.93% | 30.04.2025 | 0.77% | 6.76% | 12.99% | 22.98% | 14.59% | 8.29% | 11.16% | 8.53% | 8.57% | 2.94% | 07.06.2025 | ročne | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 31.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 50 398 855 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 05.06.2025 | 91.5400 | GBP | 0.09% | 1 000 GBP | 5.75% | -1.69% | 6.06% | -10.52% | -6.55% | -0.90% | 10.88% | 15.92% | 8.68% | 9.52% | 30.04.2025 | 0.78% | 5.95% | 12.29% | 19.24% | 13.84% | 7.46% | 10.48% | 7.92% | 9.21% | 2.87% | 07.06.2025 | ročne | 28.02.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 17.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 7 817 569 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 05.06.2025 | 73.7100 | EUR | -0.09% | 100 EUR | 5.75% | -0.69% | 4.45% | -11.86% | -6.48% | -0.01% | 11.55% | 17.24% | 9.27% | 7.93% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 07.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 467 074 193 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 06.06.2025 | 70.8200 | USD | 1.59% | 1 000 USD | 5.75% | 3.33% | 12.56% | -3.16% | -0.98% | 6.70% | 14.56% | 17.91% | 8.89% | 8.41% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 07.06.2025 | 31.03.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 812 140 682 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 05.06.2025 | 63.8800 | EUR | -0.11% | 100 EUR | 3.00% | -0.76% | 4.24% | -12.19% | -7.02% | -0.76% | 10.72% | 16.37% | 8.45% | 7.13% | 30.04.2025 | 0.71% | 6.76% | 12.15% | 22.80% | 13.74% | 8.12% | 10.33% | 8.26% | 7.76% | 2.80% | 07.06.2025 | 31.03.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 113 693 618 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 05.06.2025 | 60.1800 | USD | 0.50% | 1 000 USD | 3.00% | 0.30% | 12.38% | -5.11% | -4.23% | 4.39% | 13.13% | 16.66% | 8.09% | 7.43% | 30.04.2025 | 0.92% | 6.72% | 10.27% | 26.73% | 11.18% | 7.63% | 8.95% | 9.27% | 6.96% | 2.81% | 07.06.2025 | 31.03.2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 30.05.2025 | 2 | 97 | 0 | 0 | 53 | 0 | 49 863 415 | 100.00 | -0.00 | 23.94 | 2.88 | 85 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 05.06.2025 | 20.2800 | EUR | -0.20% | 100 EUR | 5.75% | 7.93% | 2.01% | -7.10% | 12.29% | 8.33% | 15.48% | 10.77% | - | - | 30.04.2025 | 0.97% | 10.37% | 9.09% | 43.38% | 07.06.2025 | ročne | 28.02.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 16.05.2025 | 1 | 99 | 0 | 0 | 115 | 0 | 41 807 105 | 100.00 | -0.00 | 30.59 | 8.60 | 83 | 15 | 4.22 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 05.06.2025 | 205.7800 | CZK | 0.39% | 25 000 CZK | 5.75% | 9.12% | 8.01% | -0.16% | 14.76% | 12.84% | 17.88% | 10.65% | - | - | 30.04.2025 | 1.15% | 10.20% | 8.12% | 49.13% | 07.06.2025 | 28.02.2025 | 1.80 | 1.50 | 0 | 0.264 | 21 | 16.05.2025 | 1 | 99 | 0 | 0 | 115 | 0 | 1 306 544 468 | 100.00 | -0.00 | 30.59 | 8.60 | 83 | 15 | 4.22 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 05.06.2025 | 21.0400 | USD | 0.38% | 1 000 USD | 5.75% | 9.19% | 8.12% | 0.38% | 15.67% | 13.98% | 18.02% | 11.06% | - | - | 30.04.2025 | 1.17% | 10.17% | 8.09% | 48.46% | 07.06.2025 | 28.02.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 16.05.2025 | 1 | 99 | 0 | 0 | 115 | 0 | 146 325 099 | 100.00 | -0.00 | 30.59 | 8.60 | 83 | 15 | 4.22 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIMANE | Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR | 05.06.2025 | 12.8000 | EUR | -1.84% | 100 EUR | 3.00% | 8.84% | 5.00% | - | - | - | - | - | - | - | 07.06.2025 | 31.01.2025 | 2.55 | 2.25 | 0 | 0.030 | 21 | 16.05.2025 | 5 | 95 | 0 | 0 | 62 | 0 | 14 720 002 | 100.12 | -0.12 | 33.31 | 8.06 | 63 | 32 | 4.20 | 0.01 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 05.06.2025 | 8.9600 | EUR | -1.10% | 100 EUR | 3.00% | 6.16% | 4.43% | - | - | - | - | - | - | - | 07.06.2025 | 31.03.2025 | 2.63 | 2.25 | 0 | 0.980 | -69 | 28.05.2025 | 9 | 91 | 0 | 0 | 29 | 0 | 9 521 728 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 05.06.2025 | 14.7300 | EUR | -0.74% | 100 EUR | 5.75% | 0.48% | -6.59% | -6.24% | 1.80% | -0.07% | 1.64% | 2.64% | 2.45% | 1.79% | 30.04.2025 | 0.05% | 3.72% | 3.32% | 10.21% | 2.73% | 1.72% | 2.76% | 1.42% | 2.46% | 1.68% | 07.06.2025 | ročne | 28.02.2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 10 058 094 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 05.06.2025 | 10.1400 | EUR | -0.10% | 100 EUR | 5.75% | 1.40% | 0.20% | 0.50% | 3.68% | 3.47% | 1.88% | 1.29% | 0.10% | 0.17% | 30.04.2025 | 0.09% | 1.88% | -0.57% | 10.64% | -1.26% | 1.68% | -0.62% | 1.58% | -0.41% | 0.49% | 07.06.2025 | ročne | 28.02.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 3 086 851 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 05.06.2025 | 13.0200 | USD | -0.08% | 1 000 USD | 5.75% | 1.56% | 0.70% | 1.40% | 4.92% | 5.17% | 3.86% | 2.91% | 2.11% | 2.08% | 30.04.2025 | 0.24% | 1.89% | 1.27% | 10.72% | 0.42% | 1.82% | 1.32% | 1.43% | 1.67% | 0.56% | 07.06.2025 | ročne | 28.02.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 6 523 368 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 05.06.2025 | 9.4000 | CHF | -0.21% | 1 000 CHF | 5.75% | 1.08% | -0.32% | -0.53% | 1.95% | 1.08% | 0.00% | 0.06% | -0.85% | -0.62% | 30.04.2025 | -0.06% | 1.87% | -2.10% | 9.08% | -2.08% | 1.58% | -1.25% | 1.14% | 07.06.2025 | 28.02.2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 1 931 443 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 05.06.2025 | 116.7100 | CZK | -0.14% | 25 000 CZK | 5.75% | 1.47% | 0.42% | 0.82% | 4.15% | 4.19% | 4.80% | 3.74% | 2.30% | 1.59% | 30.04.2025 | 0.33% | 1.82% | 2.79% | 9.02% | 1.74% | 1.95% | 1.70% | 2.05% | 1.29% | 1.10% | 07.06.2025 | 28.02.2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 68 646 819 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 05.06.2025 | 10.8400 | EUR | -0.18% | 100 EUR | 5.75% | 1.31% | 0.18% | 0.56% | 3.63% | 3.44% | 1.88% | 1.28% | 0.15% | 0.17% | 30.04.2025 | 0.09% | 1.90% | -0.58% | 10.58% | -1.24% | 1.67% | -0.58% | 1.56% | -0.39% | 0.50% | 07.06.2025 | 28.02.2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 73 193 809 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06.06.2025 | 13.0500 | USD | 0.23% | 1 000 USD | 5.75% | 1.79% | 0.93% | 1.48% | 5.24% | 5.58% | 3.88% | 2.94% | 2.09% | 2.10% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 07.06.2025 | 28.02.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71 398 826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 05.06.2025 | 9.9900 | EUR | -0.10% | 100 EUR | 5.75% | 1.22% | 0.00% | 0.20% | 3.10% | 2.67% | 1.13% | 0.53% | -0.64% | -0.58% | 30.04.2025 | 0.02% | 1.90% | -1.32% | 10.62% | -2.01% | 1.65% | -1.37% | 1.53% | -1.16% | 0.47% | 07.06.2025 | 28.02.2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 29 161 197 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 05.06.2025 | 10.8800 | USD | 0.46% | 1 000 USD | 5.75% | 0.09% | -1.00% | 1.21% | 1.68% | 7.62% | 3.16% | 12.79% | 5.72% | 3.41% | 30.04.2025 | 0.11% | 5.51% | 4.68% | 14.51% | 9.32% | 8.78% | 7.72% | 4.58% | 6.96% | 3.05% | 07.06.2025 | 01.07.2024 | 0.111 | ročne | 1 | 0.111 | 1.02% | 31.03.2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 04.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 689 646 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 05.06.2025 | 9.1400 | EUR | -0.22% | 100 EUR | 5.75% | -0.98% | -8.23% | -6.35% | -1.30% | 3.39% | 1.35% | 12.78% | 6.48% | 3.55% | 30.04.2025 | -0.05% | 6.25% | 7.47% | 20.08% | 12.00% | 9.23% | 9.50% | 4.43% | 8.07% | 3.02% | 07.06.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 20 097 422 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 05.06.2025 | 5.2400 | EUR | 0.38% | 100 EUR | 5.75% | -0.19% | -1.69% | 0.00% | 0.19% | 6.50% | 1.24% | 11.07% | 4.04% | 1.88% | 30.04.2025 | -0.05% | 5.49% | 2.85% | 15.00% | 7.82% | 8.79% | 6.15% | 4.70% | 5.12% | 2.50% | 07.06.2025 | 31.03.2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 04.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1 558 056 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 06.06.2025 | 10.5400 | USD | 0.09% | 1 000 USD | 5.75% | -0.66% | 0.48% | 1.15% | 2.03% | 9.11% | 3.41% | 13.08% | 6.15% | 3.86% | 30.04.2025 | 0.14% | 5.42% | 5.00% | 14.64% | 9.45% | 8.62% | 7.97% | 4.62% | 7.27% | 3.02% | 07.06.2025 | 31.03.2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 03.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26 169 977 | 100.00 | -0.00 | 12.49 | 1.79 | 49 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 05.06.2025 | 244.9900 | CZK | 0.10% | 25 000 CZK | 5.75% | 5.26% | 2.34% | 12.04% | 12.38% | 13.92% | 13.14% | 14.00% | 7.08% | 4.36% | 30.04.2025 | 1.05% | 6.21% | 11.98% | 12.61% | 10.68% | 8.87% | 6.12% | 7.60% | 4.19% | 3.49% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16.05.2025 | 3 | 97 | 0 | 0 | 42 | 0 | 542 522 338 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 05.06.2025 | 28.2400 | EUR | 0.07% | 100 EUR | 5.75% | 5.14% | 2.17% | 11.71% | 11.84% | 11.22% | 8.21% | 10.09% | 4.04% | 2.02% | 30.04.2025 | 0.67% | 6.12% | 6.70% | 13.12% | 6.40% | 6.90% | 3.21% | 6.16% | 1.78% | 2.44% | 07.06.2025 | 01.07.2024 | 0.435 | ročne | 1 | 0.435 | 1.54% | 31.03.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 30.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 10 781 606 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 05.06.2025 | 23.9800 | GBP | 0.25% | 1 000 GBP | 5.75% | 2.26% | 3.76% | 13.43% | 11.79% | 10.25% | 7.58% | 8.87% | 3.48% | 3.55% | 30.04.2025 | 0.69% | 5.44% | 6.17% | 10.58% | 5.73% | 6.56% | 2.58% | 5.73% | 2.35% | 1.47% | 07.06.2025 | 01.07.2024 | 0.371 | ročne | 1 | 0.371 | 1.55% | 28.02.2025 | 1.64 | 1.50 | 0 | 0.120 | 32 | 17.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 925 700 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 06.06.2025 | 36.9300 | EUR | 0.68% | 100 EUR | 5.75% | 5.03% | 1.57% | 12.32% | 13.88% | 13.39% | 10.06% | 11.80% | 5.64% | 3.60% | 30.04.2025 | 0.82% | 6.23% | 8.59% | 13.29% | 8.07% | 7.32% | 4.62% | 6.63% | 3.18% | 2.67% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 27.05.2025 | 3 | 97 | 0 | 0 | 43 | 0 | 273 207 553 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
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