Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FETUSQI | 120080490 | Fidelity US Quality Income UCITS ETF ACC-USD | 21.10.2026 | 16.8500 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 3.11% | 8.33% | 12.67% | 16.33% | 20.21% | 11.58% | 13.79% | - | 31.05.2025 | 0.93% | 7.29% | 10.05% | 19.72% | 10.55% | 4.76% | 21.10.2026 | 31.08.2026 | 0.25 | 0.25 | 19.10.2026 | 0 | 100 | 0 | 0 | 101 | 0 | 408 537 627 | 100.00 | 0 | 18.19 | 4.57 | 67 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 19.10.2026 | 4 050.2000 | CZK | -0.38% | 100 000 EUR | 5.00% | -0.11% | 1.21% | -0.34% | 2.44% | 9.65% | 12.86% | 7.00% | 6.63% | 4.96% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 21.10.2026 | 08.09.2026 | 1.80 | 1.60 | 01.10.2026 | 1 | 67 | 25 | 7 | 101 | 105 | 612 167 010 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| AMFEIBU | 17816400 | First Eagle Amundi Income Builder Fund - AU | 19.10.2026 | 1 782.6100 | USD | -0.37% | 100 000 EUR | 5.00% | -0.02% | 1.43% | 0.14% | 3.26% | 10.50% | 13.87% | 6.79% | 6.87% | 5.94% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 21.10.2026 | 08.09.2026 | 1.85 | 1.60 | 01.10.2026 | 1 | 67 | 25 | 7 | 101 | 105 | 33 850 939 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 19.10.2026 | 257.3200 | EUR | -0.37% | 100 000 EUR | 5.00% | 0.17% | 2.90% | 0.18% | 1.33% | 8.74% | 14.40% | 6.22% | 6.77% | 5.21% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 21.10.2026 | 08.09.2026 | 2.26 | 2.00 | 25.09.2026 | 5 | 84 | 2 | 9 | 120 | 3 | 855 653 025 | 126.67 | -26.67 | 12.91 | 1.94 | 56 | 27 | 3.33 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 19.10.2026 | 4 600.3398 | CZK | -0.37% | 100 000 EUR | 5.00% | 0.21% | 3.11% | 0.61% | 1.90% | 8.72% | 15.09% | 8.46% | 8.40% | 6.34% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 21.10.2026 | 08.09.2026 | 2.20 | 2.00 | 01.10.2026 | 5 | 84 | 2 | 9 | 120 | 3 | 4 050 614 610 | 126.67 | -26.67 | 12.91 | 1.94 | 56 | 27 | 3.33 | 0.25 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMFEE | 11215696 | First Eagle Amundi International Fund - AU | 19.10.2026 | 12 842.0195 | USD | -0.37% | 100 000 EUR | 5.00% | 0.32% | 3.34% | 1.13% | 2.80% | 10.01% | 16.33% | 8.42% | 8.83% | 7.51% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 21.10.2026 | 13.10.2026 | 2.26 | 2.00 | 20.10.2026 | 5 | 84 | 2 | 9 | 121 | 3 | 1 091 438 517 | 126.72 | -26.72 | 13.35 | 2.02 | 55 | 28 | 3.72 | 0.25 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| AMAIR | 2051763129 | First Eagle Amundi International Fund - RE EUR | 19.10.2026 | 295.4000 | EUR | -0.04% | 100 000 EUR | 5.00% | 2.57% | 5.59% | 6.89% | 7.22% | 15.17% | - | - | - | - | 21.10.2026 | 08.09.2026 | 1.56 | 1.30 | 10.10.2026 | 5 | 84 | 2 | 9 | 121 | 3 | 166 787 552 | 126.72 | -26.72 | 13.35 | 2.02 | 55 | 28 | 3.72 | 0.25 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIAARS | 151470386 | First Trust Alternative Absolute Return Strategy ETF (dis) | 21.10.2026 | 32.5653 | USD | -0.05% | 1 000 USD | 5.00% | 0.82% | 4.19% | -3.24% | 13.82% | 8.30% | 4.88% | 0.71% | 3.05% | 1.14% | 31.05.2025 | -0.68% | 3.77% | -3.38% | 11.42% | 1.22% | 6.69% | 1.07% | 1.44% | 21.10.2026 | 24.09.2026 | 0.390 | štvrťročne | 3 | 0.520 | 1.60% | 0.95 | 0 | 04.10.2026 | 79 | 21 | 0 | 0 | 1 | 0 | 231 780 362 | 100.00 | 0 | 3.88 | 0.14 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | 632057957 | First Trust Cloud Computing ETF (dis) | 21.10.2026 | 163.3400 | USD | 0.07% | 1 000 USD | 5.00% | 0.10% | 20.38% | 35.14% | 35.16% | 20.38% | 30.46% | 7.15% | 16.48% | 16.95% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 21.10.2026 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.11% | 0.60 | 16 | 06.10.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 3 327 039 194 | 100.00 | 0 | 23.35 | 5.88 | 35 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICCU | 3126977589 | First Trust Cloud Computing UCITS ETF Class A USD Acc | 21.10.2026 | 68.4750 | USD | 0.00% | 1 000 USD | 5.00% | 0.45% | 19.88% | 34.29% | 34.89% | 19.91% | - | - | - | - | 21.10.2026 | 31.10.2025 | 0.60 | 0.60 | 0 | 0.021 | 11.10.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 432 002 896 | 100.00 | 0 | 23.39 | 5.90 | 35 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | 2664638353 | First Trust Cybersecurity UCITS ETF | 21.10.2026 | 62.3600 | USD | 0.00% | 1 000 USD | 5.00% | -0.22% | 10.88% | 48.90% | 44.80% | 30.75% | - | - | - | - | 21.10.2026 | 31.10.2025 | 0.60 | 0.60 | 0 | 0.032 | 11.10.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 1 887 559 642 | 105.72 | -5.72 | 28.05 | 7.28 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIING | 200888365 | First Trust Indxx NextG ETF (dis) | 21.10.2026 | 149.4913 | USD | -0.20% | 1 000 USD | 5.00% | -4.73% | 1.81% | 16.54% | 33.35% | 37.77% | 30.21% | 14.02% | 16.28% | 14.03% | 31.05.2025 | 0.80% | 7.95% | 5.26% | 26.54% | 5.40% | 5.54% | 8.41% | 5.84% | 8.17% | 2.41% | 21.10.2026 | 24.09.2026 | 1.441 | štvrťročne | 3 | 1.921 | 1.28% | 0.70 | 10 | 04.10.2026 | 1 | 99 | 0 | 0 | 99 | 0 | 563 375 033 | 100.02 | -0.02 | 16.78 | 3.00 | 75 | 24 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | 286438104 | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 21.10.2026 | 44.2600 | USD | -0.20% | 1 000 USD | 5.00% | -8.82% | -16.56% | -19.91% | -11.75% | -2.96% | 6.94% | -8.75% | 10.79% | 11.65% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 21.10.2026 | 26.03.2026 | 0.007 | štvrťročne | 1 | 0.027 | 0.06% | 0.40 | 20 | 12.10.2026 | 0 | 100 | 0 | 0 | 57 | 0 | 550 856 845 | 100.00 | 0 | 22.30 | 3.73 | 9 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINAIR | 1472853417 | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 21.10.2026 | 57.3097 | USD | -0.26% | 1 000 USD | 5.00% | -3.01% | 5.66% | 11.73% | 6.27% | 3.70% | 14.88% | 0.71% | 8.76% | - | 31.05.2025 | 0.42% | 11.09% | -3.02% | 28.49% | 0.46% | 9.65% | 21.10.2026 | 25.06.2026 | 0.009 | štvrťročne | 1 | 0.038 | 0.07% | 0.65 | 23 | 09.10.2026 | 0 | 100 | 0 | 0 | 111 | 0 | 775 243 338 | 100.01 | -0.01 | 20.66 | 3.01 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | 120080483 | First Trust US Equity Opportunities ETF (dis) | 21.10.2026 | 172.7900 | USD | -0.02% | 1 000 USD | 5.00% | -4.64% | -9.01% | -1.78% | 3.93% | 6.28% | 29.83% | 5.41% | 12.48% | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 21.10.2026 | 25.06.2026 | 0.083 | štvrťročne | 2 | 0.167 | 0.10% | 0.40 | 46 | 05.10.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 1 451 256 247 | 100.00 | -0.00 | 17.60 | 3.89 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | 813262313 | First Trust US Equity Opportunities UCITS ETF USD | 21.10.2026 | 64.2000 | USD | 0.00% | 1 000 USD | 5.00% | -4.89% | -9.17% | -2.25% | 3.95% | 4.71% | 29.74% | - | - | - | 31.05.2025 | 1.37% | 11.83% | 21.10.2026 | 31.10.2025 | 0.65 | 0.65 | 0 | 0.052 | 07.10.2026 | 0 | 100 | 0 | 0 | 99 | 0 | 16 580 152 | 100.00 | 0 | 17.76 | 3.90 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTCH | 361857677 | Franklin FTSE China UCITS ETF | 21.10.2026 | 24.6600 | EUR | 0.00% | 100 EUR | 5.00% | -3.20% | -4.90% | -9.25% | -14.29% | -15.10% | 8.76% | -3.48% | 0.49% | - | 31.05.2025 | 0.45% | 13.59% | -2.94% | 32.88% | 21.10.2026 | 31.08.2026 | 0.19 | 0.19 | 0 | 0.030 | 19.10.2026 | 0 | 100 | 0 | 0 | 1224 | 0 | 1 588 554 049 | 100.03 | -0.03 | 10.89 | 1.34 | 86 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTT | 5540870762 | Franklin FTSE Taiwan UCITS ETF | 21.10.2026 | 63.1400 | EUR | 0.00% | 1 000 EUR | 5.00% | -3.74% | 7.24% | - | - | - | - | - | - | - | 21.10.2026 | 31.07.2026 | 0.19 | 0.19 | 0 | 0.030 | 02.10.2026 | 1 | 100 | 0 | -0 | 136 | 0 | 1 312 995 863 | 100.49 | -0.49 | 16.76 | 3.99 | 94 | 6 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | 361857685 | Franklin Liberty Euro Green Bond ETF | 21.10.2026 | 23.5810 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | -1.33% | -1.13% | -1.41% | -1.84% | 3.48% | -2.23% | -1.44% | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 21.10.2026 | 31.08.2026 | 0.25 | 0.25 | 0 | 0.110 | 19.10.2026 | 2 | 0 | 98 | 0 | 0 | 71 | 128 575 156 | 144.55 | -44.55 | 4.40 | 7.34 | 50 | 50 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLUSCB | 361857681 | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 21.10.2026 | 20.6030 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | -0.10% | -0.34% | -0.13% | -3.58% | -0.41% | -3.16% | -2.49% | - | 31.05.2025 | -0.23% | 3.61% | -2.49% | 8.27% | -3.10% | 2.07% | 21.10.2026 | 11.06.2026 | 0.548 | polročne | 1 | 1.096 | 5.32% | 31.08.2026 | 0.35 | 0.35 | 0 | 0.110 | 17.10.2026 | 2 | 0 | 98 | 0 | 0 | 155 | 30 883 323 | 100.00 | 0 | 5.93 | 6.55 | 55 | 45 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRASMF | 361857679 | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 21.10.2026 | 36.7700 | EUR | 0.00% | 100 EUR | 5.00% | -6.59% | -1.49% | 12.69% | 27.78% | 39.86% | 24.48% | 13.43% | 10.87% | - | 31.05.2025 | 0.29% | 5.94% | 4.79% | 15.41% | 4.38% | 3.73% | 21.10.2026 | 31.08.2026 | 0.14 | 0.14 | 0 | 0.170 | 19.10.2026 | 0 | 100 | 0 | 0 | 781 | 0 | 559 512 179 | 100.00 | 0 | 10.01 | 2.26 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEM | 361857653 | Franklin LibertyQ Emerging Markets ETF | 21.10.2026 | 35.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 2.94% | 7.35% | 13.74% | 22.62% | 17.58% | 8.04% | 7.14% | - | 31.05.2025 | 0.41% | 5.32% | 3.26% | 16.27% | 2.56% | 3.37% | 21.10.2026 | 31.08.2026 | 0.30 | 0.30 | 0 | 0.170 | 18.10.2026 | 0 | 100 | 0 | 0 | 290 | 0 | 92 808 949 | 100.53 | -0.53 | 8.89 | 1.28 | 79 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEUD | 361857651 | Franklin LibertyQ European Dividend ETF | 21.10.2026 | 36.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | -0.61% | -1.63% | 9.10% | 12.11% | 14.51% | 7.08% | 6.12% | - | 31.05.2025 | 0.61% | 5.42% | 4.38% | 13.73% | 3.59% | 3.99% | 21.10.2026 | 10.09.2026 | 1.083 | štvrťročne | 3 | 1.443 | 3.96% | 31.08.2026 | 0.25 | 0.25 | 0 | 0.040 | 17.10.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 532 824 170 | 100.00 | 0 | 12.21 | 2.38 | 43 | 57 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQGL | 361857655 | Franklin LibertyQ Global Dividend ETF | 21.10.2026 | 40.0600 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | 4.66% | 12.15% | 16.59% | 19.83% | 14.71% | 7.61% | 7.52% | - | 31.05.2025 | 0.33% | 5.92% | 5.94% | 17.39% | 6.53% | 3.90% | 21.10.2026 | 10.09.2026 | 0.751 | štvrťročne | 3 | 1.001 | 2.50% | 31.08.2026 | 0.30 | 0.30 | 0 | 0.090 | 17.10.2026 | 0 | 100 | 0 | -0 | 97 | 0 | 112 985 164 | 100.03 | -0.03 | 15.20 | 3.56 | 76 | 24 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQUS | 361857647 | Franklin LibertyQ U.S. Equity ETF | 21.10.2026 | 68.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.36% | 11.29% | 16.75% | 19.12% | 16.22% | 11.97% | 12.63% | - | 31.05.2025 | 0.69% | 6.70% | 9.88% | 13.92% | 12.27% | 5.30% | 21.10.2026 | 31.08.2026 | 0.20 | 0.20 | 0 | 0.140 | 18.10.2026 | 0 | 100 | 0 | 0 | 216 | 0 | 65 697 525 | 100.00 | 0 | 18.11 | 4.55 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRSPPAC | 5237299320 | Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc | 21.10.2026 | 57.4400 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.25% | 7.08% | 17.79% | - | - | - | - | - | - | 21.10.2026 | 31.07.2026 | 0.07 | 0.07 | 0 | 0.140 | 03.10.2026 | 0 | 100 | 0 | 0 | 230 | 0 | 356 940 164 | 100.00 | 0 | 19.98 | 5.86 | 78 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 20.10.2026 | 11.1900 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -2.36% | -2.78% | -2.61% | -2.44% | 3.54% | -1.27% | -0.44% | -0.40% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 21.10.2026 | 31.07.2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 27.09.2026 | -3 | 0 | 95 | 8 | 4 | 604 | 11 492 295 | 200.72 | -100.72 | 29.99 | 1.05 | 8.06 | 4.41 | 24 | 76 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTBDFEH | 510107655 | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 20.10.2026 | 17.7200 | EUR | 3.93% | 100 EUR | 5.75% | -7.03% | -7.61% | -3.75% | 5.35% | 17.51% | 23.71% | 7.49% | 9.75% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 21.10.2026 | 31.07.2026 | 1.79 | 1.50 | 0 | 0.160 | 06.10.2026 | 1 | 98 | 0 | 1 | 106 | 0 | 17 403 597 | 101.52 | -1.52 | 16.85 | 4.54 | 17 | 75 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 20.10.2026 | 22.7200 | CHF | 3.93% | 1 000 CHF | 5.75% | -7.15% | -10.16% | -4.22% | 3.41% | 14.69% | 20.76% | 5.55% | 8.21% | 5.45% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 21.10.2026 | 31.07.2026 | 1.82 | 1.50 | 0 | 0.160 | 30.09.2026 | 1 | 98 | 0 | 1 | 106 | 0 | 3 097 855 | 101.52 | -1.52 | 16.85 | 4.54 | 17 | 75 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20.10.2026 | 63.6600 | USD | 3.97% | 1 000 USD | 5.75% | -6.86% | -7.09% | -1.91% | 7.15% | 20.11% | 26.22% | 9.97% | 11.90% | 8.96% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 21.10.2026 | 31.08.2026 | 1.79 | 1.50 | 0 | 0.090 | 21.10.2026 | 2 | 98 | 0 | 1 | 107 | 0 | 1 481 882 827 | 101.43 | -1.43 | 15.04 | 4.20 | 18 | 73 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FTDCEH | 1590814279 | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 20.10.2026 | 9.4200 | EUR | 0.75% | 100 EUR | 5.75% | 5.61% | 4.32% | -0.53% | -6.82% | -16.71% | 12.65% | - | - | - | 21.10.2026 | 31.07.2026 | 1.80 | 1.50 | 0 | 0.030 | 60 | 09.10.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 198 284 | 100.00 | 0 | 26.31 | 5.72 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | 1590814281 | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 20.10.2026 | 6.9200 | USD | 0.73% | 1 000 USD | 5.75% | 5.65% | 4.69% | -0.29% | -5.34% | -14.99% | 14.83% | - | - | - | 21.10.2026 | 31.07.2026 | 1.80 | 1.50 | 0 | 0.030 | 60 | 09.10.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 853 479 | 100.00 | 0 | 26.31 | 5.72 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | 3425368072 | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 20.10.2026 | 6.8800 | EUR | 0.44% | 100 EUR | 3.00% | 8.52% | 6.34% | 4.24% | -1.85% | -12.47% | - | - | - | - | 21.10.2026 | 31.07.2026 | 2.55 | 2.25 | 0 | 0.030 | 60 | 12.10.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 360 458 | 100.00 | 0 | 26.31 | 5.72 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | 26108548 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 20.10.2026 | 158.2600 | CZK | 0.11% | 25 000 CZK | 5.75% | 1.07% | 1.53% | 6.52% | 7.70% | 9.80% | 10.25% | 6.22% | 7.02% | 4.60% | 31.05.2025 | 0.49% | 4.01% | 5.70% | 9.99% | 5.71% | 1.66% | 4.96% | 3.62% | 21.10.2026 | 31.07.2026 | 1.59 | 1.25 | 0 | 0.267 | 65 | 02.10.2026 | -2 | 49 | 38 | 15 | 146 | 86 | 278 096 622 | 117.92 | -17.92 | 16.52 | 3.83 | 37 | 12 | 4.37 | 5.06 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 20.10.2026 | 18.1300 | EUR | 0.11% | 100 EUR | 5.75% | 1.00% | 1.28% | 5.47% | 6.84% | 8.69% | 8.95% | 3.68% | 4.98% | 3.15% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 21.10.2026 | 31.07.2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 01.10.2026 | -2 | 49 | 38 | 15 | 146 | 86 | 76 398 954 | 117.92 | -17.92 | 16.52 | 3.83 | 37 | 12 | 4.37 | 5.06 | 43 | 57 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| FTDBQE | 35534489 | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 20.10.2026 | 9.5200 | EUR | 0.11% | 100 EUR | 5.75% | 0.42% | 0.63% | 4.62% | 4.85% | 6.01% | 6.24% | 1.27% | 2.76% | 0.23% | 31.05.2025 | 0.05% | 4.01% | 0.09% | 10.76% | 0.75% | 1.66% | 0.42% | 2.98% | 21.10.2026 | 01.07.2026 | 0.172 | štvrťročne | 3 | 0.229 | 2.41% | 31.07.2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 30.09.2026 | -2 | 49 | 38 | 15 | 146 | 86 | 808 993 | 117.92 | -17.92 | 16.52 | 3.83 | 37 | 12 | 4.37 | 5.06 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | 35534486 | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 20.10.2026 | 13.4600 | EUR | 0.07% | 100 EUR | 5.75% | 0.98% | 0.90% | 2.83% | 4.18% | 5.90% | 6.22% | 1.19% | 2.61% | 0.27% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 21.10.2026 | 01.07.2026 | 0.349 | ročne | 1 | 0.349 | 2.59% | 31.07.2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 30.09.2026 | -2 | 49 | 38 | 15 | 146 | 86 | 29 746 760 | 117.92 | -17.92 | 16.52 | 3.83 | 37 | 12 | 4.37 | 5.06 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBN | 26054463 | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 20.10.2026 | 15.6600 | EUR | 0.06% | 100 EUR | 5.75% | 0.90% | 0.71% | 5.03% | 6.17% | 7.78% | 8.06% | 2.85% | 4.14% | 2.33% | 31.05.2025 | 0.19% | 4.07% | 1.61% | 11.45% | 1.93% | 1.51% | 1.93% | 2.81% | 0.78% | 1.15% | 21.10.2026 | 31.07.2026 | 2.39 | 2.05 | 0 | 0.210 | 65 | 01.10.2026 | -2 | 49 | 38 | 15 | 146 | 86 | 7 638 431 | 117.92 | -17.92 | 16.52 | 3.83 | 37 | 12 | 4.37 | 5.06 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | 35534495 | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 20.10.2026 | 7.2200 | EUR | 0.14% | 100 EUR | 5.00% | -0.41% | -1.23% | 0.28% | -0.55% | -0.82% | 1.47% | -3.21% | -2.34% | -2.98% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 21.10.2026 | 01.07.2026 | 0.136 | štvrťročne | 3 | 0.181 | 2.52% | 31.07.2026 | 1.44 | 1.10 | 0 | 0.220 | 34 | 30.09.2026 | -12 | 29 | 68 | 15 | 147 | 72 | 328 973 | 129.28 | -29.28 | 16.55 | 3.83 | 15 | 5 | 4.08 | 5.47 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | 35534492 | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 20.10.2026 | 9.9700 | EUR | 0.10% | 100 EUR | 5.00% | 0.20% | -0.80% | -1.48% | -1.29% | -0.89% | 1.41% | -3.43% | -2.62% | -2.96% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 21.10.2026 | 01.07.2026 | 0.261 | ročne | 1 | 0.261 | 2.62% | 31.07.2026 | 1.45 | 1.10 | 0 | 0.220 | 34 | 01.10.2026 | -12 | 29 | 68 | 15 | 147 | 72 | 14 212 981 | 129.28 | -29.28 | 16.55 | 3.83 | 15 | 5 | 4.08 | 5.47 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCC | 26108545 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 20.10.2026 | 109.8600 | CZK | 0.16% | 25 000 CZK | 5.75% | 0.30% | -0.33% | 2.04% | 2.11% | 2.77% | 5.23% | 1.54% | 1.77% | 0.88% | 31.05.2025 | 0.21% | 3.20% | 1.26% | 10.56% | -0.01% | 1.79% | 0.41% | 1.92% | 21.10.2026 | 31.07.2026 | 1.45 | 1.10 | 0 | 0.285 | 34 | 02.10.2026 | -12 | 29 | 68 | 15 | 147 | 72 | 87 343 848 | 129.28 | -29.28 | 16.55 | 3.83 | 15 | 5 | 4.08 | 5.47 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | 25785135 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 20.10.2026 | 12.8900 | EUR | 0.23% | 100 EUR | 5.00% | 0.31% | -0.69% | 1.18% | 1.34% | 1.74% | 4.03% | -0.95% | -0.22% | -0.54% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 21.10.2026 | 31.07.2026 | 1.50 | 1.10 | 0 | 0.220 | 34 | 01.10.2026 | -12 | 29 | 68 | 15 | 147 | 72 | 18 517 664 | 129.28 | -29.28 | 16.55 | 3.83 | 15 | 5 | 4.08 | 5.47 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCFN | 25785138 | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 20.10.2026 | 10.9000 | EUR | 0.18% | 100 EUR | 5.00% | 0.18% | -0.73% | 1.11% | 0.65% | 0.83% | 3.09% | -1.84% | -1.12% | -1.43% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 21.10.2026 | 31.07.2026 | 2.35 | 2.00 | 0 | 0.220 | 34 | 01.10.2026 | -12 | 29 | 68 | 15 | 147 | 72 | 4 169 697 | 129.28 | -29.28 | 16.55 | 3.83 | 15 | 5 | 4.08 | 5.47 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDC | 26108551 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 20.10.2026 | 192.6200 | CZK | 0.10% | 25 000 CZK | 5.75% | 1.59% | 2.88% | 10.22% | 12.35% | 15.70% | 14.04% | 9.22% | 10.37% | 6.64% | 31.05.2025 | 0.63% | 5.07% | 8.09% | 11.16% | 9.01% | 2.83% | 7.46% | 5.19% | 21.10.2026 | 31.07.2026 | 1.74 | 1.40 | 0 | 0.227 | 94 | 02.10.2026 | -2 | 73 | 15 | 13 | 146 | 90 | 111 477 110 | 113.38 | -13.38 | 16.52 | 3.83 | 56 | 18 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 20.10.2026 | 21.7400 | EUR | 0.09% | 100 EUR | 5.75% | 1.54% | 2.64% | 9.69% | 11.43% | 14.48% | 12.72% | 6.59% | 8.25% | 5.16% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 21.10.2026 | 31.07.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 01.10.2026 | -2 | 73 | 15 | 13 | 146 | 90 | 125 807 955 | 113.38 | -13.38 | 16.52 | 3.83 | 56 | 18 | 36 | 64 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FTDDY | 35534498 | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 20.10.2026 | 16.4800 | EUR | 0.12% | 100 EUR | 5.75% | 1.54% | 2.62% | 7.43% | 9.21% | 12.19% | 10.45% | 4.46% | 6.10% | 2.29% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 21.10.2026 | 01.07.2026 | 0.337 | ročne | 1 | 0.337 | 2.05% | 31.07.2026 | 1.74 | 1.40 | 0 | 0.170 | 94 | 01.10.2026 | -2 | 73 | 15 | 13 | 146 | 90 | 9 942 224 | 113.38 | -13.38 | 16.52 | 3.83 | 56 | 18 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDN | 26054469 | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 20.10.2026 | 18.6200 | EUR | 0.11% | 100 EUR | 5.75% | 1.20% | 2.42% | 9.27% | 10.83% | 13.61% | 11.90% | 5.79% | 7.44% | 4.37% | 31.05.2025 | 0.33% | 5.07% | 3.92% | 12.54% | 5.14% | 2.75% | 4.37% | 4.17% | 2.30% | 1.76% | 21.10.2026 | 31.07.2026 | 2.49 | 2.15 | 0 | 0.170 | 94 | 01.10.2026 | -2 | 73 | 15 | 13 | 146 | 90 | 9 010 841 | 113.38 | -13.38 | 16.52 | 3.83 | 56 | 18 | 36 | 64 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 20.10.2026 | 9.2100 | EUR | 0.33% | 100 EUR | 5.00% | 0.44% | -1.39% | -4.46% | -4.56% | -4.95% | -0.64% | -4.51% | -3.47% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 21.10.2026 | 01.07.2026 | 0.278 | ročne | 1 | 0.278 | 3.03% | 31.08.2026 | 0.80 | 0.55 | 0 | 0.030 | -8 | 20.10.2026 | 20 | 0 | 80 | 0 | 0 | 34 | 23 444 622 | 118.91 | -18.91 | 4.09 | 8.59 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | 35534507 | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 20.10.2026 | 4.9100 | EUR | -0.20% | 100 EUR | 5.00% | -1.21% | -2.00% | -6.65% | -6.65% | -5.76% | -0.14% | -3.28% | -2.87% | -2.46% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 21.10.2026 | 01.07.2026 | 0.295 | ročne | 1 | 0.295 | 6.00% | 31.08.2026 | 1.34 | 1.20 | 0 | 0 | 52 | 20.10.2026 | 1 | 0 | 99 | 0 | 2 | 163 | 18 196 960 | 114.87 | -14.87 | 5.95 | 3.50 | 3 | 97 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | 35534519 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 20.10.2026 | 9.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | -0.43% | -3.01% | -2.90% | -2.70% | -0.25% | -1.16% | -0.93% | -0.85% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 21.10.2026 | 01.07.2026 | 0.264 | ročne | 1 | 0.264 | 2.82% | 31.07.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 30.09.2026 | 4 | 0 | 96 | 0 | 0 | 180 | 8 605 652 | 105.53 | -5.53 | 3.21 | 2.35 | 78 | 22 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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