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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 | |
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| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 12.02.2026 | 24.4600 | EUR | -6.25% | 100 EUR | 5.75% | 2.82% | 33.59% | 85.87% | 98.06% | 130.54% | 50.61% | 24.77% | 26.88% | 18.85% | 31.05.2025 | 1.40% | 12.77% | 7.86% | 44.72% | 1.95% | 9.87% | 9.22% | 6.54% | 6.76% | 8.68% | 15.02.2026 | ročne | 30.11.2025 | 1.86 | 1.50 | 0 | 0.060 | 21.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 91 225 240 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 12.02.2026 | 21.7200 | EUR | -6.26% | 100 EUR | 3.00% | 2.74% | 33.33% | 85.17% | 96.92% | 128.87% | 49.50% | 23.83% | 25.95% | 17.97% | 31.05.2025 | 1.34% | 12.75% | 7.05% | 44.37% | 1.19% | 9.66% | 8.41% | 6.31% | 5.97% | 8.34% | 15.02.2026 | 30.11.2025 | 2.58 | 2.25 | 0 | 0.060 | 21.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 108 619 075 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 12.02.2026 | 19.3400 | USD | -6.25% | 1 000 USD | 3.00% | 4.54% | 36.68% | 88.32% | 121.53% | 161.35% | 54.84% | 23.32% | 26.75% | 18.57% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 15.02.2026 | 30.11.2025 | 2.58 | 2.25 | 0 | 0.060 | 21.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 46 804 845 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 12.02.2026 | 11.9600 | CHF | -6.27% | 1 000 CHF | 5.75% | 3.82% | 34.84% | 83.44% | 113.57% | 149.17% | 48.26% | 18.73% | 22.86% | 15.14% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 15.02.2026 | 30.11.2025 | 1.83 | 1.50 | 0 | 0.060 | 20.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 2 647 447 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 12.02.2026 | 24.4500 | EUR | -6.25% | 100 EUR | 5.75% | 2.77% | 33.61% | 85.79% | 98.14% | 130.44% | 50.59% | 24.76% | 26.88% | 18.84% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 15.02.2026 | 30.11.2025 | 1.86 | 1.50 | 0 | 0.060 | 21.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 262 908 798 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 12.02.2026 | 15.3000 | EUR | -6.25% | 100 EUR | 5.75% | 4.08% | 35.64% | 85.91% | 117.33% | 154.15% | 51.50% | 20.35% | 24.18% | 16.09% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 15.02.2026 | 30.11.2025 | 1.86 | 1.50 | 0 | 0.060 | 21.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 118 050 523 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 13.02.2026 | 22.7100 | USD | 4.17% | 1 000 USD | 5.75% | 8.92% | 41.06% | 95.94% | 133.64% | 168.76% | 58.07% | 25.28% | 28.48% | 19.96% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 15.02.2026 | 30.11.2025 | 1.86 | 1.50 | 0 | 0.060 | 21.01.2026 | 2 | 98 | 0 | 0 | 208 | 0 | 491 181 087 | 100.71 | -0.71 | 10.47 | 3.32 | 17 | 78 | 3.51 | 0.01 | 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 | 12.02.2026 | 18.6800 | USD | 0.27% | 1 000 USD | 5.00% | 0.86% | 0.54% | 4.42% | 7.98% | 9.43% | 5.25% | 2.44% | 5.14% | 5.28% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 15.02.2026 | 30.11.2025 | 1.38 | 1.05 | 0 | 0.080 | 10 | 28.01.2026 | 4 | 0 | 95 | 0 | 1 | 58 | 69 830 976 | 100.00 | 0 | 6.04 | 7.85 | 60 | 40 | 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 | 12.02.2026 | 25.4400 | USD | -0.08% | 1 000 USD | 5.00% | 0.43% | 1.92% | 3.63% | 7.52% | 7.71% | 8.62% | 3.84% | 4.86% | 6.56% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 15.02.2026 | 31.10.2025 | 1.39 | 1.10 | 0 | 0.040 | 6 | 11.01.2026 | 5 | 0 | 95 | 0 | 4 | 323 | 89 058 353 | 100.00 | -0.00 | 25.00 | 0.57 | 6.70 | 3.95 | 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 | 12.02.2026 | 16.3100 | USD | -0.55% | 1 000 USD | 5.75% | 2.26% | 5.50% | 8.66% | 12.95% | 13.26% | 8.02% | 6.14% | 5.91% | 6.90% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 15.02.2026 | 30.11.2025 | 1.65 | 1.35 | 0 | 0.320 | -11 | 29.01.2026 | 4 | 41 | 55 | 0 | 63 | 278 | 361 432 915 | 100.03 | -0.03 | 15.79 | 2.78 | 24 | 4 | 6.29 | 4.87 | 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 | 12.02.2026 | 6.1400 | EUR | -0.49% | 100 EUR | 3.00% | 1.32% | 2.68% | 2.85% | 3.89% | - | - | - | - | - | 15.02.2026 | 02.01.2026 | 0.041 | mesačne | 1 | 0.492 | 7.97% | 30.11.2025 | 2.17 | 1.85 | 0 | 0.430 | -11 | 19.01.2026 | 4 | 41 | 55 | 0 | 63 | 278 | 31 292 964 | 100.03 | -0.03 | 15.79 | 2.78 | 24 | 4 | 6.29 | 4.87 | 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 | 12.02.2026 | 97.2400 | EUR | -1.08% | 100 EUR | 5.75% | -3.89% | -7.46% | -5.21% | -8.37% | -12.27% | 6.57% | 7.01% | 8.86% | 8.96% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 15.02.2026 | ročne | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 15.01.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 47 399 987 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 12.02.2026 | 84.6700 | GBP | -1.10% | 1 000 GBP | 5.75% | -3.34% | -8.39% | -4.54% | -5.58% | -8.45% | 5.98% | 6.91% | 8.72% | 10.23% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 15.02.2026 | ročne | 30.11.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 12.02.2026 | 2 | 98 | 0 | 0 | 51 | 0 | 6 439 546 | 100.09 | -0.09 | 28.13 | 3.32 | 84 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 12.02.2026 | 65.9400 | EUR | -1.08% | 100 EUR | 5.75% | -3.89% | -7.45% | -5.22% | -8.37% | -12.27% | 6.58% | 7.01% | 8.85% | 8.96% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 15.02.2026 | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 420 149 449 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | 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 | 13.02.2026 | 64.0600 | USD | -1.00% | 1 000 USD | 5.75% | -2.81% | -5.66% | -5.59% | -7.04% | -1.36% | 10.14% | 6.35% | 9.52% | 9.43% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 15.02.2026 | 31.10.2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 770 817 892 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | 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 | 12.02.2026 | 56.8500 | EUR | -1.10% | 100 EUR | 3.00% | -3.95% | -7.64% | -5.58% | -8.89% | -12.93% | 5.77% | 6.21% | 8.04% | 8.15% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 15.02.2026 | 31.10.2025 | 2.60 | 2.25 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 106 849 315 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 12.02.2026 | 55.5800 | USD | -1.09% | 1 000 USD | 3.00% | -2.27% | -5.36% | -4.01% | -3.92% | -0.52% | 9.57% | 5.77% | 8.76% | 8.72% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 15.02.2026 | 31.10.2025 | 2.60 | 2.25 | 0 | 0.180 | -40 | 14.01.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 45 426 959 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 12.02.2026 | 20.5900 | EUR | -2.79% | 100 EUR | 5.75% | -11.48% | -11.48% | -6.24% | 3.05% | -8.69% | 17.63% | 3.51% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 15.02.2026 | ročne | 30.11.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 03.02.2026 | 1 | 99 | 0 | 0 | 108 | 0 | 48 032 332 | 100.17 | -0.17 | 32.84 | 10.11 | 82 | 16 | 3.51 | 0.01 | 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 | 12.02.2026 | 214.6800 | CZK | -2.78% | 25 000 CZK | 5.75% | -10.06% | -9.71% | -5.40% | 8.98% | 3.19% | 21.50% | 2.75% | - | - | 31.05.2025 | 1.55% | 10.48% | 9.08% | 47.74% | 15.02.2026 | 30.11.2025 | 1.80 | 1.50 | 0 | 0.264 | 26 | 03.02.2026 | 1 | 99 | 0 | 0 | 108 | 0 | 1 525 355 530 | 100.17 | -0.17 | 32.84 | 10.11 | 82 | 16 | 3.51 | 0.01 | 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 | 12.02.2026 | 22.1700 | USD | -2.76% | 1 000 USD | 5.75% | -9.91% | -9.29% | -4.69% | 10.24% | 4.33% | 21.86% | 3.08% | - | - | 31.05.2025 | 1.55% | 10.33% | 9.22% | 47.37% | 15.02.2026 | 30.11.2025 | 1.80 | 1.50 | 0 | 0.170 | 26 | 03.02.2026 | 1 | 99 | 0 | 0 | 108 | 0 | 149 282 420 | 100.17 | -0.17 | 32.84 | 10.11 | 82 | 16 | 3.51 | 0.01 | 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 | 12.02.2026 | 15.7600 | EUR | -2.60% | 100 EUR | 3.00% | -5.00% | -0.69% | 8.84% | 23.61% | - | - | - | - | - | 15.02.2026 | 30.11.2025 | 2.55 | 2.25 | 0 | 0.030 | 17 | 10.02.2026 | 0 | 100 | 0 | 0 | 70 | 0 | 24 740 215 | 100.00 | 0 | 36.02 | 8.73 | 69 | 30 | 3.51 | 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 | 13.02.2026 | 11.5100 | EUR | 0.52% | 100 EUR | 3.00% | 8.48% | 15.45% | 19.27% | 31.39% | - | - | - | - | - | 15.02.2026 | 31.10.2025 | 2.63 | 2.25 | 0 | 0.980 | -77 | 11.01.2026 | 5 | 92 | 3 | 0 | 31 | 0 | 19 907 328 | 100.19 | -0.19 | 16.84 | 1.99 | 70 | 22 | 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 | 12.02.2026 | 15.1300 | EUR | -0.33% | 100 EUR | 5.75% | -1.18% | -0.13% | 3.56% | 2.58% | -6.83% | 2.65% | 2.61% | 2.52% | 2.97% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 15.02.2026 | 01.07.2025 | 0.186 | ročne | 1 | 0.186 | 1.23% | 30.11.2025 | 2.75 | 2.55 | 0 | 0.690 | 87 | 28.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 9 137 387 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 10.7500 | EUR | -0.46% | 100 EUR | 5.75% | 0.37% | 1.70% | 4.27% | 7.18% | 5.29% | 4.72% | 0.63% | 1.40% | 1.57% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 15.02.2026 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 30.11.2025 | 2.55 | 2.55 | 0 | 0.730 | 87 | 29.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 3 119 764 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 13.8600 | USD | -0.36% | 1 000 USD | 5.75% | 0.58% | 2.29% | 5.88% | 8.03% | 6.29% | 6.27% | 2.17% | 3.18% | 3.51% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 15.02.2026 | 01.07.2025 | 0.185 | ročne | 1 | 0.185 | 1.33% | 30.11.2025 | 2.55 | 2.55 | 0 | 0.690 | 87 | 28.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 5 231 858 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 9.8500 | CHF | -0.40% | 1 000 CHF | 5.75% | 0.10% | 1.13% | 3.58% | 5.91% | 3.36% | 2.53% | -0.77% | 0.31% | 0.67% | 31.05.2025 | 0.00% | 1.90% | -1.86% | 9.04% | -2.05% | 1.65% | -1.22% | 1.21% | 15.02.2026 | 30.11.2025 | 2.75 | 2.55 | 0 | 0.740 | 87 | 30.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 2 991 139 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 124.9900 | CZK | -0.39% | 25 000 CZK | 5.75% | 0.47% | 1.96% | 5.27% | 8.60% | 6.60% | 6.68% | 3.20% | 3.66% | 3.13% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 15.02.2026 | 30.11.2025 | 2.75 | 2.55 | 0 | 0.808 | 87 | 29.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 66 954 374 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 11.5200 | EUR | -0.43% | 100 EUR | 5.75% | 0.35% | 1.68% | 4.63% | 7.36% | 5.49% | 4.79% | 0.69% | 1.46% | 1.60% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 15.02.2026 | 30.11.2025 | 2.55 | 2.55 | 0 | 0.720 | 87 | 12.02.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 59 149 487 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 13.02.2026 | 14.0500 | USD | -0.07% | 1 000 USD | 5.75% | 0.50% | 2.55% | 5.16% | 9.08% | 7.58% | 6.72% | 2.43% | 3.38% | 3.65% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 15.02.2026 | 30.11.2025 | 2.55 | 2.55 | 0 | 0.690 | 87 | 29.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 59 586 384 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 10.5600 | EUR | -0.38% | 100 EUR | 5.75% | 0.28% | 1.54% | 4.24% | 6.99% | 4.76% | 4.03% | -0.08% | 0.68% | 0.83% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 15.02.2026 | 30.11.2025 | 3.50 | 3.30 | 0 | 0.740 | 87 | 29.01.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 24 842 095 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 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 | 12.02.2026 | 12.2100 | USD | 0.58% | 1 000 USD | 5.75% | 7.39% | 7.96% | 7.29% | 10.30% | 9.70% | 10.78% | 9.35% | 7.97% | 8.60% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 15.02.2026 | 01.07.2025 | 0.118 | ročne | 1 | 0.118 | 0.97% | 30.11.2025 | 2.55 | 2.00 | 0 | 0.650 | 61 | 17.01.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 736 832 | 100.23 | -0.23 | 11.62 | 1.94 | 50 | 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 | 12.02.2026 | 9.9900 | EUR | 0.60% | 100 EUR | 5.75% | 5.60% | 5.38% | 5.49% | 6.62% | -2.92% | 7.73% | 10.30% | 7.74% | 8.47% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 15.02.2026 | 30.11.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 18.01.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 18 278 531 | 100.23 | -0.23 | 11.62 | 1.94 | 50 | 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 | 12.02.2026 | 5.8500 | EUR | 0.52% | 100 EUR | 5.75% | 7.14% | 7.14% | 5.98% | 9.55% | 8.33% | 9.38% | 7.74% | 6.40% | 6.91% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 15.02.2026 | 30.11.2025 | 2.61 | 2.00 | 0 | 0.760 | 61 | 19.01.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 1 593 709 | 100.23 | -0.23 | 11.62 | 1.94 | 50 | 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 | 13.02.2026 | 11.9500 | USD | 0.08% | 1 000 USD | 5.75% | 6.22% | 9.63% | 7.56% | 11.06% | 11.06% | 11.12% | 9.85% | 8.50% | 9.06% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 15.02.2026 | 30.11.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 18.01.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 25 967 681 | 100.23 | -0.23 | 11.62 | 1.94 | 50 | 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 | 16.02.2026 | 281.2900 | CZK | -0.21% | 25 000 CZK | 5.75% | 1.76% | 8.87% | 11.93% | 14.42% | 17.63% | 15.66% | 14.23% | 10.08% | 8.55% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 17.02.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.117 | 23 | 24.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 676 386 732 | 100.00 | -0.00 | 12.47 | 1.71 | 71 | 26 | 3.51 | 0.01 | 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 | 16.02.2026 | 31.6400 | EUR | -0.22% | 100 EUR | 5.75% | 1.41% | 8.62% | 11.33% | 11.57% | 14.55% | 11.85% | 9.78% | 6.89% | 5.96% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 17.02.2026 | 01.07.2025 | 0.459 | ročne | 1 | 0.459 | 1.45% | 31.10.2025 | 1.82 | 1.50 | 0 | 0.120 | 23 | 12.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 11 909 486 | 100.00 | -0.00 | 12.15 | 1.66 | 67 | 27 | 3.55 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 16.02.2026 | 27.7200 | GBP | -0.43% | 1 000 GBP | 5.75% | 1.72% | 7.03% | 12.18% | 15.50% | 19.48% | 10.98% | 9.75% | 6.78% | 7.14% | 31.05.2025 | 0.68% | 5.47% | 6.41% | 10.84% | 5.92% | 6.56% | 2.91% | 6.11% | 2.40% | 1.50% | 17.02.2026 | 01.07.2025 | 0.397 | ročne | 1 | 0.397 | 1.43% | 30.11.2025 | 1.64 | 1.50 | 0 | 0.120 | 23 | 12.02.2026 | 2 | 98 | 0 | 0 | 43 | 1 | 1 079 194 | 100.00 | 0 | 12.91 | 1.76 | 70 | 27 | 3.48 | 0.01 | 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 | 16.02.2026 | 41.7800 | EUR | 0.26% | 100 EUR | 5.75% | 1.43% | 8.63% | 11.35% | 13.44% | 16.48% | 13.73% | 11.69% | 8.47% | 7.53% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 17.02.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.120 | 23 | 11.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 307 980 412 | 100.00 | -0.00 | 12.15 | 1.66 | 67 | 27 | 3.55 | 0.01 | 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 | ||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 16.02.2026 | 49.5100 | USD | -0.36% | 1 000 USD | 5.75% | 3.64% | 10.79% | 12.78% | 20.58% | 31.57% | 17.78% | 11.21% | 9.22% | 8.19% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 17.02.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 23 | 09.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 103 601 123 | 100.00 | -0.00 | 12.15 | 1.66 | 67 | 27 | 3.55 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 16.02.2026 | 22.0200 | USD | -0.18% | 1 000 USD | 5.75% | 1.80% | 9.17% | 12.52% | 15.23% | 18.64% | 15.80% | 13.85% | 10.44% | 9.61% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 17.02.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.110 | 23 | 29.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 8 613 504 | 100.00 | -0.00 | 12.47 | 1.71 | 71 | 26 | 3.51 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 12.02.2026 | 43.3000 | EUR | -0.53% | 100 EUR | 5.75% | 0.63% | 5.95% | 11.48% | 11.89% | 4.92% | 7.95% | 9.69% | 7.03% | 7.28% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 15.02.2026 | 01.07.2025 | 0.309 | ročne | 1 | 0.309 | 0.71% | 31.10.2025 | 1.84 | 1.50 | 0 | 0.160 | 59 | 13.01.2026 | 2 | 96 | 2 | 0 | 55 | 6 | 24 992 122 | 100.73 | -0.73 | 13.15 | 1.86 | 79 | 17 | 5.41 | 1.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 12.02.2026 | 38.0100 | GBP | -0.55% | 1 000 GBP | 5.75% | 1.20% | 4.88% | 12.26% | 11.99% | 9.44% | 7.34% | 9.59% | 6.90% | 8.52% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 15.02.2026 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.70% | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 748 211 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 12.02.2026 | 34.2800 | EUR | -0.52% | 100 EUR | 5.75% | 0.62% | 5.97% | 11.48% | 12.76% | 5.74% | 8.73% | 10.59% | 8.01% | 8.22% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 15.02.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 118 399 513 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 12.02.2026 | 21.5800 | EUR | -0.60% | 100 EUR | 5.75% | 1.31% | 6.83% | 12.22% | 16.15% | 13.82% | 9.96% | 9.29% | 7.39% | 7.48% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 15.02.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.230 | 59 | 16.01.2026 | 2 | 96 | 2 | 0 | 55 | 5 | 13 639 276 | 100.85 | -0.85 | 13.15 | 1.86 | 79 | 17 | 5.41 | 1.07 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 13.02.2026 | 33.7800 | USD | 0.42% | 1 000 USD | 5.75% | 3.43% | 9.71% | 12.60% | 17.58% | 20.30% | 12.46% | 10.23% | 8.75% | 8.84% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 15.02.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 153 669 000 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 12.02.2026 | 29.3900 | EUR | -0.54% | 100 EUR | 3.00% | 0.58% | 5.76% | 11.07% | 12.13% | 4.96% | 7.92% | 9.77% | 7.21% | 7.42% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 15.02.2026 | 31.10.2025 | 2.58 | 2.25 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 27 520 338 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 12.02.2026 | 118.1300 | USD | -1.00% | 1 000 USD | 5.75% | 2.01% | 7.94% | 9.31% | 15.67% | 10.91% | 9.02% | 7.57% | 6.52% | 7.39% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 15.02.2026 | 01.07.2025 | 0.299 | ročne | 1 | 0.299 | 0.25% | 31.10.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 12.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 12 638 105 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 12.02.2026 | 107.8100 | EUR | -0.98% | 100 EUR | 5.75% | 0.25% | 5.34% | 7.52% | 9.99% | -2.65% | 5.37% | 8.09% | 6.16% | 7.16% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 15.02.2026 | 31.10.2025 | 1.83 | 1.50 | 0 | 0.200 | 83 | 11.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 12 041 429 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 12.02.2026 | 70.3900 | EUR | -1.01% | 100 EUR | 5.75% | 1.81% | 7.30% | 7.99% | 13.84% | 8.93% | 7.01% | 5.30% | 4.58% | 5.46% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 15.02.2026 | 30.11.2025 | 1.83 | 1.50 | 0 | 0.330 | 83 | 16.01.2026 | 1 | 96 | 2 | 0 | 51 | 5 | 1 015 855 | 100.00 | 0 | 15.62 | 2.61 | 53 | 44 | 7.04 | 1.96 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 13.02.2026 | 128.6200 | USD | 0.57% | 1 000 USD | 5.75% | 2.86% | 9.46% | 8.80% | 14.18% | 11.05% | 9.00% | 7.77% | 6.92% | 7.80% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 15.02.2026 | 01.12.2000 | 0.005 | 1 | 31.10.2025 | 1.84 | 1.50 | 0 | 0.200 | 83 | 08.01.2026 | 1 | 96 | 3 | 0 | 51 | 5 | 128 747 462 | 100.01 | -0.01 | 15.03 | 2.50 | 48 | 49 | 7.82 | 2.21 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
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