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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 17.05.2024 | 9.7100 | EUR | -0.10% | 100 EUR | 5.00% | 0.21% | 0.62% | 2.10% | 3.19% | 1.68% | -0.94% | -0.51% | -0.73% | -0.34% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 18.05.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.83% | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2 981 735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 17.05.2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -0.12% | 0.84% | 0.72% | 0.00% | -3.06% | -2.21% | -2.44% | - | 30.04.2024 | -0.27% | 1.35% | -2.28% | 6.42% | -2.12% | 1.53% | -2.51% | 0.75% | 18.05.2024 | 09.01.2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.68% | 31.01.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 195 890 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 17.05.2024 | 139.2300 | CZK | -0.19% | 25 000 CZK | 5.75% | 7.19% | 9.54% | 18.97% | 16.32% | 14.65% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 18.04.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 267 989 970 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 18.05.2024 | 36.1250 | USD | 0.00% | 1 000 USD | 5.00% | 1.78% | 1.40% | 10.66% | 15.45% | 12.74% | 0.34% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 18.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 18.04.2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2 445 025 169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 18.05.2024 | 129.9000 | USD | 0.00% | 1 000 USD | 5.00% | 5.75% | 6.06% | 16.82% | 20.59% | 23.13% | 5.91% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 18.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 17.05.2024 | 149.9800 | CZK | -0.03% | 25 000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 18.05.2024 | 31.01.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91 265 258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 17.05.2024 | 132.4500 | CZK | -0.11% | 25 000 CZK | 5.75% | 2.79% | 2.57% | 9.21% | 10.95% | 11.95% | 6.13% | 6.62% | 3.77% | - | 30.04.2024 | 0.44% | 3.93% | 6.43% | 11.09% | 5.96% | 2.55% | 18.05.2024 | 31.01.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 256 884 959 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 17.05.2024 | 101.5700 | CZK | -0.27% | 25 000 CZK | 5.75% | 1.05% | 1.07% | 4.78% | 6.93% | 7.01% | 0.68% | 1.43% | 0.16% | - | 30.04.2024 | 0.02% | 3.18% | -0.01% | 9.40% | 0.37% | 2.59% | 18.05.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 117 336 614 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 17.05.2024 | 8.5700 | EUR | 0.23% | 100 EUR | 5.75% | 2.15% | -1.38% | 15.19% | 22.96% | 24.02% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.080 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46 900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 17.05.2024 | 15.1100 | EUR | 0.00% | 100 EUR | 5.75% | 3.56% | 2.79% | 10.29% | 11.35% | 11.60% | 4.85% | 6.12% | 2.86% | 3.60% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 18.05.2024 | 31.01.2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 4 120 536 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 17.05.2024 | 15.5300 | EUR | -0.13% | 100 EUR | 5.75% | 2.64% | 2.17% | 8.07% | 9.06% | 8.98% | 2.57% | 4.09% | 1.94% | 2.83% | 30.04.2024 | 0.16% | 3.98% | 3.29% | 13.29% | 3.78% | 2.81% | 1.95% | 1.89% | 1.49% | 1.31% | 18.05.2024 | 31.01.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 69 612 800 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 17.05.2024 | 13.6800 | EUR | -0.15% | 100 EUR | 5.75% | 2.55% | 2.01% | 7.72% | 8.40% | 8.14% | 1.77% | 3.25% | 1.12% | 2.03% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 18.05.2024 | 31.01.2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 6 817 449 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 18.05.2024 | 136.6900 | USD | 0.18% | 1 000 USD | 5.00% | 9.48% | 0.71% | 15.74% | 8.94% | 6.76% | -3.26% | 5.68% | 4.94% | 6.03% | 30.04.2024 | -0.38% | 9.31% | -2.25% | 26.30% | 4.18% | 10.51% | 5.74% | 7.16% | 4.74% | 5.33% | 18.05.2024 | 21.03.2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31.01.2024 | 0.45 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 7 639 978 187 | 100.00 | 0 | 19.06 | 3.84 | 36 | 61 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 17.05.2024 | 10.5300 | EUR | -0.28% | 100 EUR | 5.00% | 0.77% | 0.38% | 3.24% | 4.36% | 3.24% | -3.67% | -1.97% | -2.54% | -1.23% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 18.05.2024 | 31.01.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 8 577 882 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 17.05.2024 | 12.1900 | EUR | -0.25% | 100 EUR | 5.00% | 0.91% | 0.74% | 3.74% | 5.09% | 4.19% | -2.77% | -1.08% | -1.65% | -0.35% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 18.05.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 437 373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 17.05.2024 | 18.2700 | EUR | -0.05% | 100 EUR | 5.75% | 3.10% | 2.81% | 22.37% | 30.22% | 37.47% | 7.56% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 18.05.2024 | ročne | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42 894 285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 18.05.2024 | 22.5950 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 0.47% | 2.52% | 3.13% | 1.74% | -4.06% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 18.05.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 17.05.2024 | 18.0100 | USD | -0.06% | 1 000 USD | 5.75% | 5.01% | 3.62% | 21.94% | 30.13% | 37.80% | 3.61% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 18.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169 955 593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 17.05.2024 | 8.1700 | EUR | 0.00% | 100 EUR | 5.75% | 2.64% | 1.87% | 5.69% | 4.88% | 3.94% | -1.16% | -0.51% | -3.11% | -1.94% | 30.04.2024 | -0.13% | 3.97% | -0.15% | 12.97% | -0.39% | 2.40% | -2.99% | 1.66% | -3.39% | 0.91% | 18.05.2024 | 09.01.2024 | 0.081 | štvrťročne | 1 | 0.324 | 3.97% | 31.01.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 18.04.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 26 821 404 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 17.05.2024 | 177.9800 | CZK | -0.02% | 25 000 CZK | 5.75% | 5.01% | 3.73% | 22.22% | 30.69% | 38.87% | 3.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 18.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1 405 336 689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 18.05.2024 | 37.0300 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.49% | 10.13% | 13.00% | 16.19% | 8.94% | 5.92% | 2.50% | 1.50% | 1.74% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 18.05.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.37% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 841 916 028 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 17.05.2024 | 112.0500 | CZK | 0.08% | 25 000 CZK | 5.75% | 1.79% | 4.19% | 7.86% | 7.70% | 9.11% | 1.96% | 2.60% | 1.77% | - | 30.04.2024 | 0.11% | 2.00% | 1.61% | 8.52% | 1.70% | 1.83% | 1.19% | 1.21% | 18.05.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 115 914 663 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 18.05.2024 | 61.3550 | USD | 0.00% | 1 000 USD | 5.00% | 9.26% | 9.37% | 13.81% | 14.36% | 13.53% | - | - | - | - | 18.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 0.98% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 18.04.2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2 232 519 968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 17.05.2024 | 8.9800 | EUR | 0.22% | 100 EUR | 5.75% | 5.40% | 5.40% | 9.38% | 10.05% | 8.32% | -4.65% | -1.55% | -2.37% | -1.54% | 30.04.2024 | -0.44% | 6.40% | -2.48% | 21.45% | -3.31% | 3.53% | -3.19% | 3.61% | -2.01% | 1.40% | 18.05.2024 | 31.01.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1 416 516 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 18.05.2024 | 62.2300 | EUR | 0.00% | 100 EUR | 5.00% | 4.06% | 6.25% | 14.27% | 14.41% | 13.29% | 5.81% | 5.13% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 18.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.35% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 18.04.2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4 382 876 453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 18.05.2024 | 51.9920 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 0.78% | 4.13% | 4.61% | 2.94% | -4.29% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 18.05.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191 067 667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 17.05.2024 | 11.8700 | EUR | 0.00% | 100 EUR | 5.00% | -1.08% | 0.34% | 3.85% | 4.95% | 5.32% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 18.04.2024 | 23 | 0 | 77 | 0 | 0 | 147 | 3 995 535 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 17.05.2024 | 11.8800 | EUR | -0.08% | 100 EUR | 5.00% | -1.08% | 0.00% | 2.77% | 3.66% | 3.30% | 3.65% | 1.35% | 1.28% | - | 30.04.2024 | 0.32% | 2.93% | 2.76% | 7.64% | 2.00% | 1.58% | 1.71% | 1.91% | 18.05.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 18.04.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5 891 200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 17.05.2024 | 16.8600 | USD | 0.42% | 1 000 USD | 5.75% | 6.98% | 10.92% | 17.82% | 18.32% | 19.83% | 10.70% | 8.72% | 6.07% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 18.05.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 8 515 843 | 100.00 | 0 | 9.94 | 1.22 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 17.05.2024 | 12.9900 | EUR | 0.00% | 100 EUR | 5.75% | 2.69% | 3.18% | 8.16% | 8.34% | 8.52% | 2.76% | 3.57% | 1.26% | 2.43% | 30.04.2024 | 0.19% | 3.98% | 3.67% | 13.47% | 3.63% | 2.77% | 1.36% | 1.86% | 1.10% | 1.25% | 18.05.2024 | 31.01.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18.04.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 9 867 322 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 17.05.2024 | 9.7400 | EUR | 0.10% | 100 EUR | 5.75% | 1.67% | 3.73% | 6.45% | 5.18% | 5.41% | -2.35% | -0.78% | -0.99% | - | 30.04.2024 | -0.25% | 2.05% | -2.36% | 10.07% | -1.37% | 2.42% | -1.26% | 1.72% | 18.05.2024 | 31.01.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 18 461 451 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 18.05.2024 | 119.5600 | EUR | 0.00% | 100 EUR | 5.00% | 3.73% | 5.15% | 16.89% | 20.66% | 22.14% | 10.08% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 18.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 17.05.2024 | 13.7900 | USD | 0.07% | 1 000 USD | 5.75% | 3.76% | 3.84% | 8.84% | 7.99% | 8.50% | 1.93% | 4.34% | 3.91% | - | 30.04.2024 | 0.18% | 5.07% | 5.03% | 15.50% | 5.00% | 3.53% | 4.03% | 2.47% | 18.05.2024 | 31.01.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18.04.2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145 833 213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 18.05.2024 | 42.0000 | GBP | 0.00% | 1 000 GBP | 5.00% | 7.37% | 10.85% | 14.54% | 19.03% | 12.90% | 10.08% | 6.58% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 18.05.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.35% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 088 823 173 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 17.05.2024 | 16.5400 | USD | -0.18% | 1 000 USD | 5.00% | 3.18% | 1.78% | 6.85% | 6.50% | 3.37% | -0.83% | 3.82% | 3.94% | 4.13% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 18.05.2024 | 31.01.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18.04.2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81 092 351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 18.05.2024 | 100.0600 | USD | 0.00% | 1 000 USD | 5.00% | 5.01% | 5.62% | 18.32% | 22.61% | 28.34% | 9.78% | 14.46% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 18.05.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 578 201 127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 17.05.2024 | 8.4600 | EUR | 0.00% | 100 EUR | 5.75% | 2.67% | 3.17% | 8.18% | 8.32% | 4.19% | -1.08% | -0.63% | -3.21% | -1.82% | 30.04.2024 | -0.13% | 3.83% | -0.20% | 13.06% | -0.46% | 2.39% | -3.07% | 1.65% | -3.38% | 0.96% | 18.05.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.88% | 31.01.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18.04.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 2 973 359 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 17.05.2024 | 13.1300 | USD | 0.84% | 1 000 USD | 5.75% | 8.96% | 9.87% | 11.46% | 9.87% | 10.43% | 6.08% | 2.32% | 1.11% | 2.11% | 30.04.2024 | 0.39% | 6.88% | 7.30% | 18.44% | 2.35% | 7.59% | -0.00% | 2.45% | 0.96% | 1.76% | 18.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.140 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1 803 408 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 17.05.2024 | 10.8000 | USD | 0.93% | 1 000 USD | 5.75% | 10.77% | 10.43% | 10.20% | 8.43% | 8.76% | -0.09% | -0.35% | -1.51% | -1.87% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 18.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 4 665 388 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 17.05.2024 | 10.3300 | EUR | -0.10% | 100 EUR | 5.00% | 0.29% | 0.58% | 2.08% | 3.20% | 3.61% | 0.26% | 0.39% | 0.08% | 0.28% | 30.04.2024 | 0.01% | 0.78% | -0.14% | 3.62% | -0.18% | 0.71% | -0.23% | 0.56% | -0.13% | 0.33% | 18.05.2024 | 31.01.2024 | 0.60 | 0.50 | 0 | 0.040 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183 943 081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 17.05.2024 | 16.1300 | CHF | -1.16% | 1 000 CHF | 5.75% | 3.07% | -5.95% | 26.71% | 18.52% | 13.99% | -3.45% | 3.40% | 1.90% | 3.49% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 18.05.2024 | 31.01.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18.04.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2 079 422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 17.05.2024 | 14.7400 | EUR | 0.00% | 100 EUR | 5.75% | 0.00% | 3.29% | 7.99% | 7.04% | 7.75% | 3.93% | 2.36% | 2.27% | - | 30.04.2024 | 0.30% | 3.27% | 2.90% | 8.81% | 2.75% | 1.46% | 2.51% | 1.36% | 18.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11 034 750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 17.05.2024 | 12.3900 | USD | 0.08% | 1 000 USD | 5.75% | 1.89% | 4.29% | 7.65% | 7.09% | 8.12% | 0.13% | 1.82% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 18.05.2024 | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 82 257 654 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 17.05.2024 | 12.3800 | USD | 0.08% | 1 000 USD | 5.75% | 1.81% | 4.21% | 7.56% | 7.00% | 8.03% | 0.11% | 1.81% | 1.89% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 18.05.2024 | ročne | 31.01.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18.04.2024 | 45 | 25 | 20 | 10 | 212 | 225 | 7 041 543 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 17.05.2024 | 199.7500 | USD | -0.64% | 1 000 USD | 5.00% | 3.26% | 1.00% | 16.74% | 17.58% | 13.69% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4 487 028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 17.05.2024 | 103.9600 | EUR | -0.39% | 100 EUR | 5.00% | 3.22% | -0.57% | 4.42% | 2.98% | -0.83% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.76 | 1.50 | 0 | 0.400 | 18.04.2024 | 3 | 7 | 98 | -8 | 1 | 239 | 169 350 354 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 17.05.2024 | 161.0200 | EUR | -0.41% | 100 EUR | 0.00% | 0.68% | -1.27% | 13.39% | 15.99% | 10.28% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.19 | 0.75 | 0 | 0.250 | 18.04.2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686 363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 17.05.2024 | 100.8800 | EUR | 0.06% | 100 EUR | 0.00% | 1.02% | 0.33% | 5.55% | 5.69% | 6.57% | - | - | - | - | 18.05.2024 | 31.01.2024 | 0.84 | 0.60 | 0 | 0 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 246 | 49 966 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 17.05.2024 | 203.2300 | EUR | -0.69% | 100 EUR | 5.00% | 1.35% | 0.10% | 17.12% | 17.57% | 13.31% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.96 | 1.50 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5 177 397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 17.05.2024 | 127.1600 | USD | -0.39% | 1 000 USD | 5.00% | 3.37% | -0.16% | 5.41% | 4.55% | 1.31% | - | - | - | - | 18.05.2024 | 31.01.2024 | 1.76 | 1.50 | 0 | 0.310 | 18.04.2024 | 3 | 7 | 98 | -8 | 1 | 239 | 249 397 294 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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