Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
2019
2018
2017
2016
2015
2014
| Szimbólum | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 06.06.2025 | 36.5000 | USD | 0.50% | 1 000 USD | 5.75% | 4.49% | 4.82% | 4.98% | 11.86% | 10.91% | 3.56% | 2.59% | 0.25% | 1.42% | 30.04.2025 | 0.27% | 8.56% | -3.23% | 25.95% | -4.53% | 6.25% | -0.64% | 3.31% | 1.30% | 2.92% | 08.06.2025 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.27% | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 23.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 540 722 050 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 05.06.2025 | 34.9000 | EUR | 0.95% | 100 EUR | 5.75% | 2.95% | -0.80% | -3.27% | 5.82% | 5.06% | 1.65% | 2.22% | 0.66% | 1.24% | 30.04.2025 | 0.01% | 7.28% | -1.80% | 20.95% | -2.43% | 5.46% | 0.74% | 2.34% | 2.15% | 2.88% | 08.06.2025 | 31.03.2025 | 2.18 | 1.85 | 0 | 0.220 | 20 | 30.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 170 339 799 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 05.06.2025 | 21.5400 | EUR | 1.56% | 100 EUR | 5.75% | 3.91% | 6.53% | 3.66% | 7.49% | 8.46% | 0.96% | 0.03% | -2.31% | -0.82% | 30.04.2025 | 0.01% | 8.49% | -6.05% | 26.32% | -7.16% | 5.94% | -3.23% | 3.03% | -1.20% | 2.60% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.340 | 20 | 02.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 22 656 264 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 05.06.2025 | 39.9900 | USD | 1.60% | 1 000 USD | 5.75% | 4.09% | 6.95% | 4.55% | 9.02% | 10.53% | 3.86% | 2.49% | 0.33% | 1.53% | 30.04.2025 | 0.25% | 8.59% | -3.21% | 26.01% | -4.52% | 6.25% | -0.61% | 3.29% | 1.41% | 3.00% | 08.06.2025 | 31.03.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 27.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 484 746 857 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 05.06.2025 | 64.7500 | USD | 0.92% | 1 000 USD | 5.75% | 5.56% | 10.53% | 2.40% | 0.78% | 6.83% | 7.05% | 11.32% | 3.70% | 4.87% | 30.04.2025 | 0.44% | 6.94% | 2.12% | 23.82% | 4.96% | 8.75% | 4.56% | 6.46% | 4.52% | 2.23% | 08.06.2025 | 01.07.2024 | 0.255 | ročne | 1 | 0.255 | 0.40% | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 87 049 997 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 05.06.2025 | 79.7200 | EUR | 0.31% | 100 EUR | 5.75% | 4.44% | 2.52% | -5.25% | -2.16% | 1.98% | 5.16% | 11.27% | 4.21% | 4.75% | 30.04.2025 | 0.23% | 5.76% | 4.08% | 18.57% | 7.47% | 8.10% | 6.05% | 5.69% | 5.41% | 1.81% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 191 726 263 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06.06.2025 | 67.4700 | USD | 0.96% | 1 000 USD | 5.75% | 6.76% | 9.76% | 3.28% | 2.60% | 8.35% | 7.38% | 11.78% | 3.86% | 5.16% | 30.04.2025 | 0.46% | 7.00% | 2.48% | 24.24% | 5.13% | 8.66% | 4.67% | 6.60% | 4.64% | 2.24% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 147 804 839 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 05.06.2025 | 29.1300 | EUR | 0.31% | 100 EUR | 3.00% | 4.37% | 2.39% | -5.48% | -2.54% | 1.46% | 4.62% | 10.72% | 3.69% | 4.23% | 30.04.2025 | 0.19% | 5.75% | 3.56% | 18.49% | 6.93% | 7.98% | 5.52% | 5.57% | 4.88% | 1.75% | 08.06.2025 | 31.03.2025 | 2.71 | 2.35 | 0 | 0.110 | 40 | 08.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 17 941 167 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 05.06.2025 | 24.6000 | EUR | 0.61% | 100 EUR | 5.75% | 3.67% | -0.85% | 4.28% | 17.99% | 18.10% | 8.02% | 4.36% | 3.38% | 4.52% | 30.04.2025 | 0.57% | 7.62% | 0.68% | 25.82% | -1.82% | 5.93% | 1.53% | 3.07% | 4.31% | 3.38% | 08.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 59 173 149 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 05.06.2025 | 11.9400 | EUR | 1.19% | 100 EUR | 5.75% | 4.65% | 6.23% | 11.59% | 19.64% | 21.59% | 7.17% | 1.97% | 0.22% | 2.28% | 30.04.2025 | 0.57% | 8.76% | -3.63% | 31.35% | -6.71% | 6.46% | -2.60% | 3.48% | 0.76% | 3.08% | 08.06.2025 | 31.03.2025 | 2.47 | 2.10 | 0 | 0.080 | 2 | 02.06.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 4 131 118 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06.06.2025 | 23.4200 | USD | 0.69% | 1 000 USD | 5.75% | 5.16% | 5.02% | 13.69% | 24.84% | 24.57% | 10.05% | 4.78% | 3.04% | 4.89% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 08.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 293 090 683 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 05.06.2025 | 19.3100 | EUR | 1.47% | 100 EUR | 5.75% | 6.45% | -3.06% | 8.67% | 30.38% | 18.90% | -4.84% | -6.53% | -4.43% | -1.63% | 30.04.2025 | -0.16% | 15.28% | -12.74% | 32.74% | -12.40% | 8.62% | -5.02% | 4.24% | -0.97% | 4.31% | 08.06.2025 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 31.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 15 000 885 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 05.06.2025 | 16.2200 | GBP | 1.63% | 1 000 GBP | 5.75% | 5.67% | -1.58% | 10.34% | 30.28% | 17.88% | -5.38% | -7.57% | -4.88% | -0.13% | 30.04.2025 | -0.11% | 15.41% | -13.23% | 31.06% | -12.90% | 8.56% | -5.51% | 4.20% | -0.02% | 6.02% | 08.06.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31.03.2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 30.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 319 972 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05.06.2025 | 21.4600 | USD | 2.04% | 1 000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08.06.2025 | 31.03.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20 432 057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 05.06.2025 | 15.6700 | EUR | -0.32% | 100 EUR | 5.75% | 2.28% | 4.12% | 11.53% | 12.65% | 7.11% | -8.77% | -6.51% | -5.13% | -2.13% | 30.04.2025 | -0.12% | 15.99% | -10.82% | 60.18% | -16.59% | 7.78% | -9.53% | 4.76% | -5.51% | 4.19% | 08.06.2025 | 01.07.2024 | 0.368 | ročne | 1 | 0.368 | 2.34% | 31.03.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 910 831 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06.06.2025 | 16.8300 | EUR | -0.47% | 100 EUR | 5.75% | 3.89% | 0.78% | 10.22% | 13.72% | 8.65% | -6.92% | -5.37% | -4.24% | -1.54% | 30.04.2025 | 0.03% | 16.06% | -8.59% | 63.22% | -15.77% | 7.73% | -8.97% | 4.83% | -5.14% | 4.06% | 08.06.2025 | 01.12.1999 | 0.036 | 1 | 28.02.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81 765 133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05.06.2025 | 19.3300 | USD | 0.36% | 1 000 USD | 5.75% | 5.63% | 7.63% | 20.59% | 16.10% | 15.47% | -6.32% | -5.04% | -4.57% | -1.21% | 30.04.2025 | 0.24% | 17.24% | -9.68% | 65.40% | -17.09% | 8.28% | -9.80% | 5.07% | -5.52% | 4.39% | 08.06.2025 | 31.03.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 24 607 276 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 05.06.2025 | 14.8400 | EUR | -0.27% | 100 EUR | 3.00% | 2.27% | 4.07% | 11.33% | 12.25% | 9.28% | -7.28% | -5.75% | -4.72% | -1.98% | 30.04.2025 | 0.03% | 16.09% | -8.99% | 62.96% | -16.16% | 7.67% | -9.40% | 4.74% | -5.60% | 3.95% | 08.06.2025 | 31.03.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 27.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 5 035 041 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 05.06.2025 | 8.9300 | CHF | 0.68% | 1 000 CHF | 5.00% | 4.08% | 6.18% | 6.31% | 3.36% | 5.18% | 0.15% | -2.30% | -4.18% | -2.38% | 30.04.2025 | 0.01% | 5.75% | -3.34% | 21.28% | -7.32% | 4.37% | -7.12% | 2.46% | -5.26% | 0.68% | 08.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.550 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 750 199 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 05.06.2025 | 8.5000 | EUR | 0.59% | 100 EUR | 5.00% | 4.17% | 6.65% | 7.46% | 5.20% | 7.73% | 1.79% | -1.31% | -3.41% | -1.71% | 30.04.2025 | 0.14% | 5.83% | -2.01% | 23.12% | -6.76% | 5.05% | -6.69% | 2.80% | -4.90% | 0.60% | 08.06.2025 | 28.02.2025 | 1.88 | 1.50 | 0 | 0.570 | 72 | 16.05.2025 | 26 | 0 | 74 | 0 | 0 | 89 | 5 816 414 | 169.89 | -69.89 | 11.90 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 05.06.2025 | 6.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.20% | -3.01% | -4.52% | -3.77% | -5.55% | -6.50% | -7.78% | -9.43% | - | 30.04.2025 | -0.62% | 4.27% | -6.41% | 15.10% | -10.33% | 4.66% | -11.43% | 1.58% | 08.06.2025 | 08.04.2025 | 0.305 | štvrťročne | 2 | 0.610 | 9.95% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 28.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 93 362 538 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 05.06.2025 | 4.4600 | GBP | 0.22% | 1 000 GBP | 5.00% | 2.29% | -1.55% | -2.83% | -3.67% | -6.30% | -6.97% | -8.78% | -9.87% | -7.25% | 30.04.2025 | -0.58% | 4.32% | -6.89% | 12.15% | -10.85% | 4.68% | -11.94% | 1.47% | -9.86% | 1.00% | 08.06.2025 | 08.04.2025 | 0.218 | štvrťročne | 2 | 0.436 | 9.80% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 05.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 2 244 612 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 06.06.2025 | 7.0300 | USD | 0.14% | 1 000 USD | 5.00% | 4.46% | 4.15% | 3.38% | -0.85% | -0.57% | -3.98% | -7.37% | -9.65% | -8.29% | 30.04.2025 | -0.38% | 5.89% | -7.53% | 21.58% | -12.19% | 4.49% | -12.49% | 2.18% | -11.04% | 0.38% | 08.06.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.20% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 23.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 227 084 753 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 05.06.2025 | 2.8800 | EUR | 0.70% | 100 EUR | 5.00% | 3.97% | 6.67% | 7.46% | 5.11% | -2.04% | -7.42% | -10.08% | -12.48% | -10.65% | 30.04.2025 | -0.60% | 7.06% | -10.62% | 22.99% | -15.24% | 4.01% | -15.39% | 2.01% | -13.83% | 0.32% | 08.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 9.02% | 31.03.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 6 806 925 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 05.06.2025 | 12.6700 | USD | 0.64% | 1 000 USD | 5.00% | 4.45% | 7.19% | 8.48% | 6.65% | 9.79% | 4.48% | 0.78% | -1.12% | 0.40% | 30.04.2025 | 0.36% | 5.80% | 0.53% | 23.16% | -4.52% | 5.68% | -4.48% | 2.98% | -2.62% | 0.69% | 08.06.2025 | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 04.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 55 245 360 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 06.06.2025 | 6.6200 | USD | 0.46% | 1 000 USD | 5.75% | 5.25% | 5.41% | 6.43% | 7.47% | 6.09% | 1.19% | -1.45% | -3.56% | -1.25% | 30.04.2025 | 0.06% | 6.81% | -4.73% | 22.35% | -7.29% | 3.60% | -5.56% | 2.63% | -3.25% | 1.73% | 08.06.2025 | 08.04.2025 | 0.184 | štvrťročne | 2 | 0.368 | 5.58% | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 5 930 748 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 05.06.2025 | 9.0100 | EUR | 0.90% | 100 EUR | 5.75% | 4.04% | 0.33% | 1.01% | 7.65% | 1.69% | -0.62% | -1.42% | -2.86% | -1.18% | 30.04.2025 | -0.15% | 5.36% | -3.30% | 15.42% | -5.04% | 2.56% | -4.03% | 1.82% | -2.29% | 1.51% | 08.06.2025 | 01.07.2024 | 0.503 | ročne | 1 | 0.503 | 5.63% | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 18 159 497 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 05.06.2025 | 5.3800 | EUR | 1.32% | 100 EUR | 5.75% | 4.87% | 7.60% | 8.03% | 9.13% | 4.67% | -1.44% | -3.59% | -5.71% | -3.24% | 30.04.2025 | -0.16% | 7.05% | -7.46% | 22.82% | -9.68% | 3.18% | -7.76% | 2.50% | -5.51% | 1.53% | 08.06.2025 | 01.07.2024 | 0.292 | ročne | 1 | 0.292 | 5.50% | 31.03.2025 | 1.85 | 1.50 | 0 | 0.160 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 2 397 672 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 05.06.2025 | 15.1500 | EUR | 0.80% | 100 EUR | 5.75% | 3.98% | 0.26% | 1.00% | 7.52% | 7.60% | 5.13% | 3.49% | 2.33% | 3.24% | 30.04.2025 | 0.31% | 5.01% | 2.18% | 16.43% | -0.23% | 3.43% | 0.91% | 2.25% | 2.37% | 1.58% | 08.06.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 19 297 466 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 05.06.2025 | 9.2300 | EUR | 1.43% | 100 EUR | 5.75% | 4.89% | 7.58% | 8.21% | 9.10% | 10.94% | 4.45% | 1.40% | -0.49% | 1.26% | 30.04.2025 | 0.32% | 6.62% | -2.04% | 24.06% | -4.91% | 3.96% | -2.85% | 3.11% | -0.87% | 1.65% | 08.06.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.150 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 4 648 757 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05.06.2025 | 11.7000 | USD | 1.39% | 1 000 USD | 5.75% | 5.03% | 8.13% | 9.14% | 10.80% | 13.15% | 7.42% | 3.76% | 1.99% | 3.53% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 08.06.2025 | 31.03.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 5 671 702 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 06.06.2025 | 49.0500 | USD | 0.62% | 1 000 USD | 5.75% | 6.19% | 7.75% | 12.29% | 18.59% | 15.77% | 7.77% | 4.83% | 2.68% | 4.48% | 30.04.2025 | 0.60% | 8.41% | -1.17% | 26.45% | -2.81% | 6.23% | 0.73% | 3.68% | 3.10% | 3.18% | 08.06.2025 | 01.07.2024 | 0.619 | ročne | 1 | 0.619 | 1.27% | 31.03.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 23.05.2025 | 2 | 98 | 0 | 0 | 84 | 0 | 158 991 384 | 100.00 | 0 | 10.46 | 1.42 | 83 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 05.06.2025 | 53.2800 | USD | 2.09% | 1 000 USD | 5.75% | 5.86% | 9.20% | 11.25% | 15.10% | 17.18% | 9.47% | 5.60% | 3.29% | 4.86% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 08.06.2025 | 31.03.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 27.05.2025 | 2 | 98 | 0 | 0 | 84 | 0 | 185 993 347 | 100.00 | 0 | 10.46 | 1.42 | 83 | 15 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 05.06.2025 | 23.3300 | GBP | -0.13% | 1 000 GBP | 5.75% | 2.41% | 4.20% | -1.44% | 0.47% | 1.30% | 4.29% | 9.21% | 3.44% | 5.41% | 30.04.2025 | 0.28% | 5.06% | 2.88% | 12.49% | 6.29% | 7.60% | 4.83% | 4.99% | 5.20% | 3.38% | 08.06.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1 408 321 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 05.06.2025 | 15.5000 | USD | 0.32% | 1 000 USD | 5.75% | 4.59% | 10.64% | 4.94% | 3.61% | 7.49% | 7.21% | 10.73% | 3.65% | 4.15% | 30.04.2025 | 0.50% | 6.98% | 1.91% | 22.38% | 4.64% | 8.41% | 4.11% | 6.44% | 3.75% | 2.13% | 08.06.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.22% | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 12 683 753 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 05.06.2025 | 20.2300 | EUR | -0.30% | 100 EUR | 5.75% | 3.48% | 2.64% | -2.93% | 0.55% | 2.17% | 4.91% | 10.45% | 4.00% | 3.90% | 30.04.2025 | 0.26% | 5.66% | 3.47% | 15.79% | 6.96% | 7.80% | 5.47% | 5.46% | 4.52% | 1.55% | 08.06.2025 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 48 084 320 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 06.06.2025 | 16.3100 | USD | 0.74% | 1 000 USD | 5.75% | 5.43% | 9.54% | 5.63% | 5.16% | 8.16% | 7.20% | 10.91% | 3.66% | 4.27% | 30.04.2025 | 0.49% | 6.99% | 1.88% | 22.38% | 4.63% | 8.43% | 4.10% | 6.43% | 3.76% | 2.16% | 08.06.2025 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01.06.2025 | 2 | 98 | 0 | 0 | 92 | 0 | 51 835 352 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 05.06.2025 | 22.4200 | EUR | 0.13% | 100 EUR | 5.00% | 1.45% | 0.81% | 2.51% | 4.62% | 7.12% | 5.95% | 3.32% | 2.40% | 2.44% | 30.04.2025 | 0.42% | 3.33% | 2.59% | 14.69% | 0.31% | 3.40% | 0.89% | 2.44% | 1.36% | 0.89% | 08.06.2025 | 31.03.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 27.05.2025 | 4 | 0 | 96 | -0 | 2 | 146 | 41 641 281 | 100.04 | -0.04 | 99.01 | 1.54 | 5.84 | 2.96 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 05.06.2025 | 26.3100 | EUR | -0.11% | 100 EUR | 5.75% | 1.62% | 1.78% | 12.01% | 18.51% | 14.04% | 13.68% | 8.90% | 3.74% | 3.82% | 30.04.2025 | 1.12% | 7.16% | 8.49% | 19.54% | 4.73% | 7.81% | 1.91% | 6.60% | 1.60% | 2.06% | 08.06.2025 | 01.07.2024 | 0.084 | ročne | 1 | 0.084 | 0.32% | 31.03.2025 | 1.84 | 1.50 | 0 | 0.190 | 8 | 30.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 7 480 952 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06.06.2025 | 33.0200 | EUR | 0.89% | 100 EUR | 5.75% | 4.26% | 0.86% | 12.70% | 21.09% | 15.25% | 14.03% | 9.32% | 4.36% | 4.78% | 30.04.2025 | 1.18% | 7.19% | 8.95% | 19.81% | 5.00% | 8.00% | 2.31% | 6.61% | 2.20% | 2.05% | 08.06.2025 | 01.12.2000 | 0.067 | 1 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 24.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 111 799 856 | 102.13 | -2.13 | 16.52 | 2.31 | 72 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 05.06.2025 | 13.3900 | EUR | -0.22% | 100 EUR | 5.00% | 0.22% | 0.45% | 0.53% | 2.68% | 5.02% | 2.21% | -0.22% | 0.23% | 0.65% | 30.04.2025 | 0.13% | 2.84% | -1.30% | 14.01% | -3.17% | 2.33% | -1.32% | 0.99% | -0.47% | 0.59% | 08.06.2025 | 31.03.2025 | 0.95 | 0.75 | 0 | 0.110 | 80 | 06.06.2025 | 0 | 0 | 100 | 0 | 0 | 100 | 17 162 446 | 100.00 | 0 | 3.08 | 4.39 | 55 | 45 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 05.06.2025 | 16.0600 | GBP | 0.31% | 1 000 GBP | 5.75% | 3.95% | 1.26% | 2.95% | 0.31% | -2.31% | 2.01% | 1.95% | -2.02% | 0.09% | 30.04.2025 | 0.11% | 5.97% | 0.79% | 10.57% | 0.40% | 5.87% | -2.43% | 3.40% | -1.17% | 1.95% | 08.06.2025 | 01.07.2024 | 0.156 | ročne | 1 | 0.156 | 0.97% | 31.03.2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 05.06.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 110 178 | 100.00 | 0 | 12.77 | 1.50 | 61 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 06.06.2025 | 15.5800 | EUR | 1.17% | 100 EUR | 5.75% | 5.56% | -0.57% | 1.90% | 3.25% | 1.43% | 3.41% | 3.98% | -0.82% | -0.52% | 30.04.2025 | 0.18% | 6.96% | 2.03% | 12.54% | 1.62% | 6.39% | -1.33% | 3.97% | -1.20% | 1.29% | 08.06.2025 | 31.03.2025 | 1.84 | 1.50 | 0 | 0.430 | 75 | 27.05.2025 | 2 | 98 | 0 | 0 | 39 | 0 | 37 409 759 | 100.00 | 0 | 12.77 | 1.50 | 61 | 37 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 05.06.2025 | 11.2200 | USD | 0.81% | 1 000 USD | 5.75% | 6.25% | 7.57% | 9.57% | 3.31% | 4.76% | 5.56% | 3.98% | -1.32% | -0.35% | 30.04.2025 | 0.43% | 9.02% | 0.49% | 21.35% | -0.65% | 6.57% | -2.61% | 4.75% | -1.92% | 1.74% | 08.06.2025 | 28.02.2025 | 1.83 | 1.50 | 0 | 0.430 | 75 | 16.05.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 4 000 761 | 100.03 | -0.03 | 12.10 | 1.49 | 60 | 39 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 05.06.2025 | 13.1900 | USD | 0.15% | 1 000 USD | 5.75% | 5.02% | 0.00% | 2.09% | 1.54% | 1.23% | 5.79% | 5.69% | 1.22% | 1.25% | 30.04.2025 | 0.36% | 6.95% | 4.42% | 12.64% | 3.82% | 6.91% | 0.82% | 4.23% | 0.96% | 1.65% | 08.06.2025 | 28.02.2025 | 1.83 | 1.50 | 0 | 0.400 | 75 | 16.05.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 1 531 751 | 100.03 | -0.03 | 12.10 | 1.49 | 60 | 39 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05.06.2025 | 15.5100 | EUR | -0.13% | 100 EUR | 5.00% | 0.52% | -0.06% | -1.34% | 0.06% | 2.38% | 1.12% | -0.42% | 0.44% | 0.71% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 08.06.2025 | 31.03.2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28.05.2025 | 3 | 0 | 97 | 0 | 0 | 117 | 168 201 195 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 05.06.2025 | 30.2000 | GBP | 0.07% | 1 000 GBP | 5.75% | 2.48% | -0.03% | -1.69% | 2.27% | 4.86% | 6.33% | 10.60% | 3.70% | 4.21% | 30.04.2025 | 0.33% | 5.86% | 7.44% | 20.53% | 7.32% | 6.37% | 3.79% | 6.72% | 3.29% | 1.70% | 08.06.2025 | 01.07.2024 | 0.482 | ročne | 1 | 0.482 | 1.60% | 31.03.2025 | 2.52 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 2 281 454 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 05.06.2025 | 23.4000 | USD | 0.52% | 1 000 USD | 5.75% | 4.65% | 6.17% | 4.65% | 5.41% | 11.27% | 9.30% | 12.11% | 3.88% | 2.95% | 30.04.2025 | 0.53% | 6.61% | 6.38% | 27.87% | 5.55% | 6.40% | 3.11% | 7.95% | 1.88% | 1.66% | 08.06.2025 | 01.07.2024 | 0.346 | ročne | 1 | 0.346 | 1.49% | 31.03.2025 | 2.52 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 5 869 046 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 05.06.2025 | 31.9700 | EUR | -0.12% | 100 EUR | 5.75% | 3.53% | -1.54% | -3.18% | 2.34% | 7.50% | 7.76% | 12.35% | 4.84% | 3.44% | 30.04.2025 | 0.38% | 6.41% | 8.97% | 25.55% | 8.32% | 6.85% | 4.81% | 7.36% | 3.24% | 2.09% | 08.06.2025 | 31.03.2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 05.06.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 75 882 820 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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