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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22.07.202653.1100USD0.12% 1 000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22.07.202626.03.20260.007štvrťročne10.0270.05%0.402312.07.2026010000520836 674 932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIR1472853417First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)22.07.202654.3642USD0.23% 1 000 USD5.00%-0.90%5.60%-0.03%0.22%9.13%5.47%0.38%7.30%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%22.07.202625.06.20260.009štvrťročne10.0380.07%0.652308.07.20260100001140729 896 333100.00-0.0020.972.954256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSO120080483First Trust US Equity Opportunities ETF (dis)22.07.2026190.1600USD0.13% 1 000 USD5.00%-6.11%5.78%13.98%19.29%30.18%27.63%8.66%13.22%-31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%22.07.202625.06.20260.083štvrťročne20.1670.09%0.408305.07.202601000010001 670 100 915100.00022.204.573763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOE813262313First Trust US Equity Opportunities UCITS ETF USD22.07.202670.3500USD-0.47% 1 000 USD5.00%-6.27%5.16%13.34%19.36%29.56%27.15%---31.05.20251.37%11.83%22.07.202631.10.20250.650.6500.05207.07.2026010000100019 204 520100.00022.294.493564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCH361857677Franklin FTSE China UCITS ETF22.07.202625.7200EUR-0.81% 100 EUR5.00%0.76%-5.39%-11.31%-10.93%-2.11%8.06%-3.80%1.90%-31.05.20250.45%13.59%-2.94%32.88%22.07.202631.05.20260.190.1900.03019.07.202619900113901 522 158 584100.25-0.2511.261.308411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF22.07.202658.8700EUR-0.02% 1 000 EUR5.00%---------22.07.202630.04.20260.190.1900.03002.07.202641000-31320633 256 052103.36-3.3622.683.94936EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FLSAC4361859899Franklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202505.01.2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEH4364498009Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIU4361859900Franklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGR361857685Franklin Liberty Euro Green Bond ETF22.07.202623.8970EUR-0.00% 100 EUR5.00%-0.88%0.08%-0.20%-0.46%0.39%3.00%-2.36%-1.05%-31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%22.07.202631.05.20260.250.2500.11019.07.202640915082163 226 152145.62-45.623.876.435545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCB361857681Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF22.07.202620.5940EUR-0.15% 100 EUR5.00%-0.62%-0.89%-0.15%-3.36%1.38%-0.88%-3.39%-1.88%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%22.07.202611.06.20260.548polročne11.0965.31%30.04.20260.350.3500.11017.07.202610990013430 977 110100.0004.836.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF22.07.202636.8600EUR-1.25% 100 EUR5.00%-12.09%10.91%27.54%40.61%56.85%24.46%13.58%11.54%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%22.07.202631.05.20260.140.1400.17018.07.20261990-08000553 612 070105.16-5.1614.632.73927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEM361857653Franklin LibertyQ Emerging Markets ETF22.07.202634.4350EUR-0.76% 100 EUR5.00%-2.27%3.08%8.77%18.27%25.29%15.95%7.94%6.53%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%22.07.202631.05.20260.300.3000.17018.07.2026010000300085 142 792101.56-1.5610.131.488015EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUD361857651Franklin LibertyQ European Dividend ETF22.07.202636.9450EUR0.79% 100 EUR5.00%1.18%-0.50%9.35%13.38%15.65%13.04%7.37%6.72%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%22.07.202611.06.20260.869štvrťročne21.7374.74%30.04.20260.250.2500.04017.07.2026010000500520 640 876100.00012.502.344258EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGL361857655Franklin LibertyQ Global Dividend ETF22.07.202638.1700EUR-0.27% 100 EUR5.00%1.69%6.37%10.43%14.35%18.78%11.56%7.37%6.94%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%22.07.202611.06.20260.581štvrťročne21.1633.04%30.04.20260.300.3000.09017.07.20260100001000111 598 803100.01-0.0115.613.647723EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUS361857647Franklin LibertyQ U.S. Equity ETF22.07.202666.7700EUR-0.37% 100 EUR5.00%-0.36%7.83%13.13%16.81%25.58%15.02%12.01%12.63%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%22.07.202631.05.20260.200.2000.14018.07.2026-010000215081 088 041100.02-0.0219.804.527524EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc22.07.202653.4700EUR-0.32% 1 000 EUR5.00%0.04%9.18%-------22.07.202630.04.20260.070.0700.14003.07.20260100002210351 205 565100.00021.445.828019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H121.07.202611.4200EUR-0.35% 100 EUR5.00%-0.35%-0.61%-0.70%-0.44%1.33%2.94%-0.92%-0.25%-0.07%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%22.07.202630.04.20261.351.2500.1701727.06.2026-40977463913 839 779147.07-47.0727.171.137.134.393664BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120.07.202619.1800EUR-0.72% 100 EUR5.75%8.61%4.18%14.03%27.19%73.26%23.92%7.69%9.58%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%22.07.202630.04.20261.791.5000.16005.07.202619900100017 971 373101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.07.202625.2900CHF0.00% 1 000 CHF5.75%10.73%8.22%13.51%27.66%73.22%21.62%6.24%8.50%6.47%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.07.202630.04.20261.821.5000.16029.06.20261990010002 450 176101.97-1.9716.644.661676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.07.202670.0100USD2.17% 1 000 USD5.75%11.09%9.49%16.22%32.87%81.28%27.02%10.50%12.14%9.94%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.07.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.07.20269.0300EUR0.11% 100 EUR5.75%4.76%-4.65%-10.68%-20.16%-17.91%5.92%---22.07.202630.04.20261.801.5000.0306009.07.202639700560209 427100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD20.07.20266.6100USD0.15% 1 000 USD5.75%4.92%-4.76%-9.58%-18.80%-16.01%7.98%---22.07.202630.04.20261.801.5000.0306009.07.202639700560844 138100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.07.20266.4700EUR-1.52% 100 EUR3.00%5.37%-1.97%-7.70%-17.68%-15.20%----22.07.202630.04.20262.552.2500.0306012.07.202639700560358 882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H120.07.2026155.8800CZK-0.35% 25 000 CZK5.75%-0.99%4.92%6.08%8.15%12.22%8.89%6.43%6.87%4.45%31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%22.07.202630.04.20261.591.2500.2676502.07.2026552301214578282 557 819115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR21.07.202618.0400EUR0.78% 100 EUR5.75%-0.33%5.56%6.56%8.15%11.91%7.68%3.93%4.91%3.10%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%22.07.202630.04.20261.641.2500.2106530.06.202655230121457876 678 760115.72-15.7217.343.9741114852BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQE35534489Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR21.07.20269.5300EUR0.74% 100 EUR5.75%-0.94%4.84%5.19%6.12%9.04%4.97%1.58%2.66%0.13%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%22.07.202601.04.20260.111štvrťročne20.2222.35%30.04.20261.591.2500.2106529.06.2026552301214578791 108115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR21.07.202613.3900EUR0.37% 100 EUR5.75%-2.83%2.84%3.88%5.35%9.04%4.96%1.43%2.53%0.22%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%22.07.202601.07.20250.312ročne10.3122.34%30.04.20261.591.2500.2106530.06.202655230121457829 845 919115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR21.07.202615.6100EUR0.39% 100 EUR5.75%-0.45%5.33%6.12%7.43%10.95%6.81%3.10%4.07%2.27%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%22.07.202630.04.20262.392.0500.2106530.06.20265523012145787 679 197115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR21.07.20267.3300EUR0.27% 100 EUR5.00%-1.21%1.95%1.24%0.55%2.09%0.83%-3.03%-2.19%-2.96%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22.07.202601.04.20260.089štvrťročne20.1782.44%30.04.20261.441.1000.2203429.06.2026-1129691414575325 993129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR21.07.202610.0600EUR0.10% 100 EUR5.00%-3.08%-0.10%-0.10%0.00%2.03%0.77%-3.34%-2.51%-2.91%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22.07.202601.07.20250.252ročne10.2522.51%30.04.20261.451.1000.2203430.06.2026-112969141457514 966 939129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H120.07.2026110.2200CZK-0.19% 25 000 CZK5.75%-0.82%2.38%2.44%3.11%5.81%4.70%1.61%1.89%0.88%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%22.07.202630.04.20261.451.1000.2853401.07.2026-112969141457591 735 876129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR21.07.202613.0000EUR0.15% 100 EUR5.00%-0.61%2.52%2.44%2.60%4.67%3.40%-0.85%-0.11%-0.49%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%22.07.202630.04.20261.501.1000.2203430.06.2026-112969141457519 107 127129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR21.07.202611.0200EUR0.36% 100 EUR5.00%-0.63%2.32%2.04%1.75%3.77%2.48%-1.74%-1.00%-1.39%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%22.07.202630.04.20262.352.0000.2203430.06.2026-11296914145754 369 671129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDC26108551Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H120.07.2026187.2300CZK-0.42% 25 000 CZK5.75%-1.06%7.14%9.20%12.46%17.93%12.01%9.50%9.92%6.37%31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%22.07.202630.04.20261.741.4000.2279402.07.2026277111114578110 617 918112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR21.07.202621.4300EUR1.18% 100 EUR5.75%0.00%8.23%10.18%12.43%18.20%10.90%6.96%7.94%5.04%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%22.07.202630.04.20261.781.4000.1709430.06.2026277111114578121 175 079112.44-12.4417.343.9760164357BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR21.07.202616.2400EUR1.12% 100 EUR5.75%-2.05%6.01%7.91%10.10%15.83%8.66%4.81%5.78%2.16%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%22.07.202601.07.20250.283ročne10.2831.76%30.04.20261.741.4000.1709430.06.20262771111145789 682 547112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR20.07.202618.1800EUR-0.44% 100 EUR5.75%-1.20%6.69%8.21%10.92%15.80%9.70%6.07%6.96%4.13%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%22.07.202630.04.20262.492.1500.1709430.06.20262771111145788 006 440112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR21.07.20269.3400EUR0.00% 100 EUR5.00%-3.61%-3.11%-3.21%-3.81%-3.11%-1.15%-4.50%-2.96%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%22.07.202601.07.20260.278ročne10.2782.98%31.05.20260.800.5500.030-820.07.20262094303427 639 692100.15-0.153.236.288020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.07.20265.0100EUR0.00% 100 EUR5.00%-5.47%-4.75%-4.75%-4.02%-2.91%0.40%-2.99%-2.52%-2.06%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22.07.202601.07.20260.295ročne10.2955.89%31.05.20261.341.20005220.07.202630970216419 936 792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR21.07.20269.3900EUR-0.11% 100 EUR5.00%-2.90%-2.59%-2.59%-2.39%-1.78%-0.04%-1.05%-0.87%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22.07.202601.07.20250.287ročne10.2873.05%30.04.20260.600.5000.0802030.06.20265095001917 646 651110.65-10.653.042.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.07.202610.9100EUR-0.09% 100 EUR5.00%-0.18%0.09%0.09%0.37%0.93%2.95%1.30%0.98%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%22.07.202630.04.20260.600.5000.0802030.06.2026509500191897 505 836110.65-10.653.042.427921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR21.07.20269.5100EUR-0.11% 100 EUR5.00%-3.74%-3.45%-3.74%-4.04%-3.16%0.35%-3.58%-2.53%-1.80%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%22.07.202601.07.20250.330ročne10.3303.47%30.04.20261.000.7500.0903526.06.202600100001042 258 309101.17-1.173.474.275446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMC2000257Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR21.07.20268.8400EUR-0.11% 100 EUR5.00%-1.01%-1.01%-1.56%-2.32%-2.10%-0.34%-3.57%-2.16%-1.61%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22.07.202601.07.20260.157mesačne70.2693.04%31.05.20260.960.7000.1101720.07.20264096008528 138 291100.10-0.103.355.778119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20.07.202612.5200EUR0.16% 100 EUR5.00%0.56%3.73%3.90%4.16%5.56%4.25%---22.07.202630.04.20261.401.1500.23011408.07.2026-20108-503765 783 977163.14-63.140.445.211.756535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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