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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.08.202618.0500EUR-0.39% 100 EUR3.00%-5.99%-8.00%10.26%24.31%29.11%----23.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21.08.202610.8700EUR0.18% 100 EUR3.00%-2.69%1.21%-4.90%12.41%12.29%----23.08.202630.06.20262.632.2500.600-8821.08.20266940037015 873 673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20.08.202615.4400EUR-0.19% 100 EUR5.75%-2.77%-1.66%0.92%2.12%5.68%3.89%2.26%2.11%2.59%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%23.08.202601.07.20260.140ročne10.1400.90%31.05.20262.752.5500.61013231.07.202667181502341668 646 479193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.08.202610.7100EUR-0.19% 100 EUR5.75%-0.74%-1.47%-0.65%2.10%3.98%4.89%0.59%1.19%0.95%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%23.08.202601.07.20260.098ročne10.0980.91%31.05.20262.552.5500.67013231.07.202667181502341662 996 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.08.202613.9200USD-0.22% 1 000 USD5.75%-0.71%-1.07%0.00%3.49%5.94%6.36%2.19%2.84%2.89%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%23.08.202601.07.20260.123ročne10.1230.88%31.05.20262.552.5500.61013231.07.202667181502341665 356 590193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.08.20269.7800CHF-0.31% 1 000 CHF5.75%-1.01%-1.21%-0.81%1.35%2.52%2.92%-0.86%0.09%0.07%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%23.08.202631.05.20262.752.5500.67013201.08.202667181502341663 081 628193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.08.2026126.3100CZK-0.21% 25 000 CZK5.75%-0.65%-0.31%0.81%3.82%6.03%6.68%3.37%3.48%2.63%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%23.08.202631.05.20262.752.5500.91413201.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120.08.202611.5800EUR-0.17% 100 EUR5.75%-0.86%-0.60%0.09%3.02%4.89%5.29%0.81%1.38%1.09%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%23.08.202631.05.20262.552.5500.67013214.08.2026671815023416656 397 501193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.08.202614.2700USD0.14% 1 000 USD5.75%-0.97%-0.49%1.06%4.47%7.05%7.24%2.70%3.17%3.14%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%23.08.202631.05.20262.552.5500.61013231.07.2026671815023416660 354 336193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120.08.202610.5600EUR-0.28% 100 EUR5.75%-1.03%-1.12%-0.38%2.33%3.94%4.48%0.04%0.58%0.29%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%23.08.202631.05.20263.503.3000.67013201.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEUY35534648Franklin Templeton - Franklin MENA Fund A(Ydis)USD21.08.202611.5300USD0.17% 1 000 USD5.75%3.59%2.04%-3.68%5.59%2.04%4.93%5.67%6.34%7.13%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%23.08.202601.07.20260.069ročne10.0690.60%31.05.20262.552.0000.4205925.07.2026199004701 203 108101.73-1.7312.532.093960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237821.08.20269.6400EUR0.10% 100 EUR5.75%1.05%2.12%-2.23%4.67%1.90%3.44%6.31%5.98%7.27%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%23.08.202631.05.20262.592.0000.4205925.07.20261990047017 288 920101.73-1.7312.532.093960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820.08.20265.4900EUR-0.18% 100 EUR5.75%3.00%2.62%-4.52%3.98%0.00%3.79%4.06%4.82%5.42%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%23.08.202631.05.20262.612.0000.4805926.07.2026199004703 188 248101.73-1.7312.532.093960EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.08.202611.3400USD0.18% 1 000 USD5.75%3.56%2.62%-3.08%6.18%2.62%5.89%6.26%6.77%7.60%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%23.08.202631.05.20262.592.0000.4205925.07.20261990047025 236 549101.73-1.7312.532.093960EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120.08.2026299.5100CZK-0.11% 25 000 CZK5.75%1.68%6.42%5.50%19.25%17.68%17.67%13.33%11.63%8.42%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%23.08.202631.05.20261.821.5000.2344929.07.202629800430773 223 031100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.08.202633.0500EUR-0.12% 100 EUR5.75%1.60%4.65%2.80%16.74%14.84%14.37%8.97%8.49%5.87%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%23.08.202601.07.20260.449ročne10.4491.36%30.06.20261.821.5000.1704922.08.20262980042013 554 088100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20.08.202628.5300GBP-0.24% 1 000 GBP5.75%2.40%3.63%0.81%13.44%13.62%14.51%8.91%7.53%5.76%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%23.08.202601.07.20260.390ročne10.3901.36%31.05.20261.841.5000.1704913.08.2026298004211 144 577100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.08.202644.7600EUR1.15% 100 EUR5.75%2.29%7.03%5.44%17.17%17.88%16.58%11.03%10.07%7.46%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%23.08.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020.08.202651.6700USD-0.12% 1 000 USD5.75%3.67%6.58%3.30%19.97%16.72%19.02%10.74%10.87%7.67%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%23.08.202630.06.20261.821.5000.1704920.08.202629800420105 705 619100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H120.08.202623.5400USD-0.13% 1 000 USD5.75%1.68%8.08%5.18%20.04%18.77%18.30%13.05%11.94%9.45%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%23.08.202631.05.20261.821.5000.2404901.08.2026298004309 535 274100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.08.202645.4900EUR0.46% 100 EUR5.75%3.32%7.52%3.74%12.77%14.38%10.35%7.94%7.40%6.23%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%23.08.202601.07.20260.281ročne10.2810.62%30.06.20261.841.5000.2306622.08.20262971055425 157 789100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP20.08.202638.8500GBP-0.77% 1 000 GBP5.75%3.30%5.48%0.65%10.81%12.12%10.10%7.64%6.39%6.00%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%23.08.202601.07.20260.245ročne10.2450.63%30.06.20261.821.5000.2306622.08.202629710554755 642100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218320.08.202635.8600EUR-0.61% 100 EUR5.75%2.46%7.24%3.31%14.79%14.09%10.76%8.57%8.33%7.02%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%23.08.202630.06.20261.821.5000.2306622.08.202629710554123 761 343100.22-0.2213.762.1673246.231.24EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218320.08.202622.2100EUR-0.63% 100 EUR5.75%3.64%6.98%1.88%14.01%13.14%11.30%7.49%7.79%5.99%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%23.08.202631.05.20261.821.5000.2706624.07.20262971056413 428 242100.00013.082.0373245.881.31EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321.08.202635.0000USD1.07% 1 000 USD5.75%5.80%8.76%3.46%15.09%15.86%13.75%8.76%9.19%7.46%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%23.08.202630.06.20261.831.5000.2306622.08.202629710554158 263 978100.22-0.2213.762.1673246.231.24EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.08.202630.9600EUR1.08% 100 EUR3.00%3.23%8.03%4.03%12.87%14.29%10.33%8.00%7.58%6.34%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%23.08.202630.06.20262.582.2500.2306622.08.20262971055428 412 429100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD20.08.2026124.6400USD-0.99% 1 000 USD5.75%3.27%7.58%4.55%17.93%13.97%12.50%6.19%7.37%6.14%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%23.08.202601.07.20250.299ročne10.2990.24%30.06.20261.841.5000.23010021.08.20261981047312 726 233100.19-0.1917.203.0055425.801.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR21.08.2026116.5100EUR0.77% 100 EUR5.75%2.14%7.68%6.33%15.00%14.40%10.39%6.47%6.92%6.17%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%23.08.202630.06.20261.831.5000.23010021.08.20261981047313 004 062100.19-0.1917.203.0055425.801.18EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H120.08.202673.4900EUR-1.01% 100 EUR5.75%3.10%7.11%3.48%16.10%11.48%10.49%3.83%5.48%4.10%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%23.08.202631.05.20261.831.5000.29010024.07.202619820494947 070100.01-0.0116.602.9257416.671.78EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD21.08.2026135.9800USD0.77% 1 000 USD5.75%4.62%8.20%5.35%16.60%15.12%12.97%6.43%7.73%6.50%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%23.08.202601.12.20000.005130.06.20261.841.5000.23010020.08.202619810473130 495 010100.19-0.1917.203.0055425.801.18EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTNREH35534669Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H120.08.20268.7700EUR0.57% 100 EUR5.75%10.73%3.30%7.08%38.33%47.64%15.65%17.78%12.03%4.42%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%23.08.202601.07.20260.007ročne10.0070.08%31.05.20261.841.5000.210-3028.07.2026199009403 709 684100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRU35534666Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD21.08.202613.5100USD1.35% 1 000 USD5.75%12.49%5.30%9.22%41.32%51.46%18.79%21.42%14.61%7.04%31.05.20250.21%9.97%10.03%20.03%16.96%17.58%6.92%10.63%3.01%3.03%23.08.202601.07.20260.010ročne10.0100.08%31.05.20261.821.5000.140-3024.07.2026199009403 378 141100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020.08.202611.4400EUR0.62% 100 EUR5.75%8.64%3.44%8.85%38.83%50.72%15.47%21.17%13.65%6.58%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%23.08.202631.05.20261.821.5000.140-3024.07.20261990094053 460 352100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161021.08.202613.5200USD1.35% 1 000 USD5.75%10.37%5.38%9.30%41.42%51.57%18.82%21.43%14.63%7.05%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%23.08.202630.06.20261.841.5000.140-3023.08.2026010000960161 544 961100.40-0.4013.262.204653EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR20.08.20269.8900EUR0.61% 100 EUR3.00%8.56%3.24%8.68%38.13%49.62%14.61%20.27%12.79%5.78%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%23.08.202631.05.20262.592.2500.140-3024.07.20261990094050 359 950100.91-0.9112.562.154751EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR21.08.20269.3400EUR0.54% 100 EUR5.75%2.19%-5.37%-2.81%8.86%11.32%----23.08.202617.12.202121.174131.05.20262.001.6500.42014512.08.2026199004001 333 640100.00014.902.115710EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320.08.202615.5700EUR-0.19% 100 EUR5.00%-2.08%0.32%0.78%0.06%2.64%2.92%1.25%0.99%1.73%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%23.08.202631.05.20261.351.2500.1101724.07.2026-901027464419 915 726211.27-111.2724.080.907.134.393664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.08.202618.1500USD0.00% 1 000 USD5.00%0.22%0.67%-0.17%1.28%3.01%5.49%1.21%1.71%2.05%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%23.08.202631.05.20261.351.2500.1101724.07.2026-9010274644114 576 795211.27-111.2724.080.907.134.393664BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491620.08.202663.7400EUR0.03% 100 EUR5.75%0.39%2.39%25.03%27.20%31.97%25.81%10.48%18.25%19.35%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%23.08.202630.06.20261.781.5000.070-1623.08.2026198017302 115 266 489100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.08.202674.7700USD0.66% 1 000 USD5.75%0.17%2.40%24.70%29.88%33.59%28.33%10.59%19.04%19.80%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%23.08.202630.06.20261.801.5000.070-1620.08.2026198017306 257 314 212100.01-0.0120.987.238211EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.08.202650.8300EUR0.65% 100 EUR3.00%-2.27%1.72%25.82%27.39%31.75%24.47%9.81%17.28%18.54%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%23.08.202630.06.20262.562.2500.070-1621.08.202619801730553 230 274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD20.08.202658.8900USD0.03% 100 000 EUR3.00%2.95%2.63%23.43%28.16%31.25%27.88%9.62%18.22%18.83%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%23.08.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.08.20262 477.2400JPY0.18% 150 000 JPY5.75%-2.75%1.98%-2.93%16.58%22.14%25.97%19.58%18.23%13.04%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%23.08.202630.06.20261.841.5000.599-8821.08.20266940037028 836 862 631100.15-0.1517.892.137023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821.08.202613.2400EUR0.23% 100 EUR5.75%-2.58%1.38%-4.47%13.07%13.07%19.65%10.99%10.75%7.54%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%23.08.202630.06.20261.841.5000.600-8823.08.20266940037026 379 060100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821.08.202615.5400USD0.26% 1 000 USD5.75%-0.19%1.90%-5.36%14.60%13.27%22.42%10.98%11.62%7.91%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%23.08.202630.06.20261.841.5000.600-8823.08.20266940037061 132 574100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.08.202614.3500USD0.00% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23.08.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD20.08.202611.4200USD-0.35% 1 000 USD5.00%-0.44%0.26%-1.47%0.44%2.79%3.74%-0.42%-0.07%0.24%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%23.08.202631.05.20261.010.7000.020-2427.07.202630970051373 838 010102.68-2.684.895.521000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD20.08.202615.7200USD-0.32% 1 000 USD5.00%-0.51%0.19%-1.69%0.26%2.54%3.52%-0.61%-0.28%0.03%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%23.08.202630.06.20261.470.9000.020-2421.08.2026001000051012 657 202102.52-2.525.255.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20.08.202612.6900USD-0.08% 1 000 USD5.00%0.24%0.95%0.63%1.85%3.00%4.56%1.92%1.90%1.77%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%23.08.202631.05.20261.150.5000.0703827.07.2026-4101410157592 289 386166.37-66.374.932.606634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.08.202612.2000EUR-0.08% 100 EUR5.00%-2.01%0.25%1.41%0.25%2.35%2.20%1.96%1.15%1.45%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%23.08.202631.05.20261.150.5000.0703801.08.2026-410141015756 064 574166.37-66.374.932.606634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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