Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABLAEUAberdeen Global - Latin American Equity Fund24-09-20183,403.4312USD100,000 EUR6.38%4.02%4.76%-17.00%-13.07%-19.06%11.86%-4.96%-0.31%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06-08-201818-07-20182.061.75-0.04911-07-2018199512,038,344,450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund24-09-201813.6270USD100,000 EUR6.38%0.59%1.09%-1.96%-2.98%-2.26%5.38%4.07%4.90%-31.08.20180.39%2.07%5.42%8.09%3.86%3.37%15-07-201818-06-20181.721.500.38121-06-20185950163491,707,524105.84-5.846.304.30595BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
ABBBUAberdeen Global - Brazil Bond Fund24-09-2018115.0254USD100,000 EUR6.38%1.40%-4.69%-16.93%-14.69%-18.25%11.05%-2.00%--31.08.20180.70%8.13%8.62%37.70%-0.58%10.11%18-08-201818-07-20181.841.500.25221-07-2018199821,733,308146.17-46.178.841.70100BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABWEUAberdeen Global - World Equity Fund24-09-201820.0173USD100,000 EUR6.38%0.52%1.58%0.70%-1.02%2.70%9.16%---31.08.20180.67%5.50%03-07-201818-06-20181.691.500.09611-06-20181990054592,660,956105.64-5.6417.362.46933EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/460.1342%-15.69%-4.27%0.570.70-12.75%41/420.0923%2.42%1.79%0.530.630.23%20/42
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund24-09-201842.7967USD100,000 EUR6.38%0.01%0.33%-6.02%-7.17%-7.08%5.07%2.53%3.77%5.96%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12-08-201818-07-20181.721.500.42621-07-201809901511,577,616,430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABREEAberdeen Global - Russian Equity Fund24-09-20188.5662EUR100,000 EUR6.38%4.68%-2.89%-7.82%-8.23%-7.84%9.79%-1.17%2.15%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28-07-201818-07-20182.141.750.05511-07-2018195032315,775,844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
ABWRUAberdeen Global - World Resources Equity Fund24-09-201813.5571USD100,000 EUR6.38%2.78%1.19%4.59%1.08%6.72%13.96%0.34%2.66%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%12-07-201818-06-20181.691.500.04611-07-20182980030119,483,654101.30-1.3017.562.077420EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABTEAberdeen Global - Technology Equity Fund24-09-20186.5493USD100,000 EUR6.38%0.72%3.55%7.79%8.63%15.66%16.26%9.96%11.54%9.85%31.08.20181.31%6.12%11.00%19.78%7.05%5.58%7.90%4.57%9.89%4.92%17-08-201818-07-20181.951.750.10611-08-20183970035192,071,454102.47-2.4722.115.027719EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund24-09-20187.5227USD100,000 EUR6.38%-2.80%-4.21%-15.27%-16.18%-15.35%3.99%-2.62%1.56%-31.08.20180.32%6.77%2.97%28.51%-2.84%6.42%10-07-201818-06-20182.031.750.10211-06-20182980053192,231,921101.30-1.3015.531.936129EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/180.1342%-28.73%-17.33%0.880.99-11.66%18/180.0923%-2.19%1.88%0.861.004.07%6/21
ABBEUAberdeen Global - Brazil Equity Fund24-09-20185.4120USD100,000 EUR6.38%1.18%-2.93%-29.85%-26.09%-30.69%12.70%-6.97%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%10-07-201818-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
ABEEEEAberdeen Global - Eastern European Equity Fund24-09-201889.7034EUR100,000 EUR6.38%2.81%-4.42%-11.06%-11.81%-13.13%2.91%-2.14%3.16%-31.08.20180.19%5.95%3.89%15.84%1.05%6.43%0.91%4.08%03-07-201818-06-20181.831.500.11611-06-2018199004130,970,475101.46-1.4610.221.592967EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund24-09-20188.7548USD100,000 EUR6.38%0.56%-3.23%-14.18%-10.43%-12.67%2.75%-4.27%-2.18%-31.08.20180.13%5.86%0.95%19.20%-4.41%6.18%-3.79%1.40%04-07-201818-06-20181.701.500.32921-06-2018099170188,343,665150.53-50.536.524.501981BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/170.1342%-22.81%-13.78%0.791.41-3.36%17/180.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABIEAberdeen Global - Indian Equity Fund24-09-2018150.9848USD100,000 EUR6.38%-8.86%-4.73%-1.65%-5.91%-1.05%7.62%10.79%8.22%9.45%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%16-07-201801-04-20050.027111-07-2018298342,152,809,217116.36-16.3627.384.508612EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
ABEEEAberdeen Global - European Equity Fund24-09-201854.9449EUR100,000 EUR6.38%-2.07%0.83%10.77%6.87%10.94%7.98%5.54%10.45%6.11%31.08.20180.61%5.11%3.56%17.52%3.47%3.65%6.44%2.57%8.08%4.73%21-09-201818-08-20181.691.500.10011-09-2018199036177,376,474104.83-4.8322.674.475742EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35-0.1677%5.95%18.33%0.740.83-9.29%33/340.0937%6.28%5.18%0.600.621.27%17/40
ABJEAberdeen Global - Japanese Equity Fund24-09-201813.6698EUR100,000 EUR6.38%5.13%-1.25%5.07%-6.05%2.74%6.40%7.89%13.23%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22-07-201818-07-20181.721.500.16611-07-2018298262,639,085,338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
ABEEDEAberdeen Global - European Equity Dividend Fund24-09-2018204.3852EUR100,000 EUR6.38%-1.56%-0.23%6.99%-0.06%3.60%3.43%2.92%7.88%-31.08.20180.23%4.97%0.19%14.63%2.24%4.39%5.60%2.90%15-08-201803-10-20112.929118-07-20181.731.500.09911-08-2018010004448,552,819106.97-6.9717.162.327227EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6-0.1677%3.64%8.71%0.790.96-4.75%4/50.0937%8.25%8.32%0.730.811.61%2/6
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund24-09-2018131.7654EUR100,000 EUR6.38%-0.23%-0.41%-7.42%-9.19%-9.59%3.10%1.26%2.72%4.14%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%08-07-201818-06-20181.761.500.55021-06-201829801501,400,564,334109.84-9.847.365.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABAPSUAberdeen Global - Asian Property Share Fund24-09-201819.0419USD100,000 EUR6.38%-0.22%-1.63%-6.98%-7.98%-3.97%5.93%-0.54%5.27%-31.08.20180.46%5.93%3.46%23.66%-1.58%5.78%1.68%2.45%23-07-201818-07-20181.961.500.05611-07-2018298004135,653,707101.76-1.7614.381.045338REAL-ASPACABAPSUFUSD0.3901%5.15%1.77%0.860.82-2.51%2/20.1342%-17.56%-13.32%0.890.77-7.36%2/20.0923%-1.72%1.87%0.860.743.11%1/2
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund24-09-20186.6341USD100,000 EUR6.38%-1.47%-3.42%-5.97%-4.08%-2.35%1.45%-0.57%-0.01%1.87%31.08.20180.15%2.27%1.10%7.25%-0.79%2.41%-0.48%0.74%1.17%1.51%12-08-201818-07-20181.201.000.56421-07-201879212784,761,119206.54-106.541.30100BOND-AS-GOV-ST
ABCEUAberdeen Global - Chinese Equity Fund24-09-201827.6627USD100,000 EUR6.38%0.52%-6.81%-6.97%-3.31%3.66%9.64%2.29%4.60%5.90%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%05-07-201824-03-20060.186118-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
ABASCAberdeen Global - Asian Smaller Companies Fund24-09-201843.9636USD100,000 EUR6.38%-1.58%-3.68%-8.99%-5.87%-2.72%5.61%---31.08.20180.48%5.03%11-07-201801-04-20050.056118-06-20182.011.750.09211-06-2018-310300891,627,796,502116.66-16.6615.541.582173EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund24-09-201826.0728EUR100,000 EUR6.38%4.95%-1.72%4.68%-0.15%11.45%11.00%11.82%16.86%-31.08.20180.57%7.10%8.54%22.91%12.63%12.81%17.66%6.78%11-08-201818-07-20181.751.500.06611-07-201829841715,897,656100.35-0.3520.312.05891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD24-09-201878.5512USD100,000 EUR6.38%-1.34%-3.54%-6.99%-4.79%-0.86%9.07%1.74%4.78%5.88%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%21-07-201804-01-19940.042118-07-20182.021.750.10511-07-2018298582,699,740,165103.03-3.0314.451.72892EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc24-09-201897.6194CZK100,000 EUR6.38%-0.16%-0.20%-7.17%-9.43%-10.02%2.20%0.61%--31.08.20180.12%3.62%2.42%12.33%19-08-201818-07-20181.761.500.52821-07-2018099015136,387,141,672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund24-09-201822.8789EUR100,000 EUR6.38%0.20%0.59%0.47%0.01%0.38%4.37%4.66%7.92%7.77%31.08.20180.35%1.61%4.93%4.05%5.17%1.51%6.71%3.28%9.78%10.36%30-08-201818-08-20181.441.250.29321-08-201851940132993,176,956135.42-35.425.412.30100BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11-0.1677%7.45%1.87%0.570.636.34%2/110.0937%4.44%3.71%0.480.680.68%4/11
ABWGBAberdeen Global - World Government Bond Fund24-09-20189.9879USD100,000 EUR6.38%-0.34%-1.90%-4.81%-2.80%-3.56%0.97%-0.02%--31.08.20180.09%2.26%0.71%6.14%23-08-201818-07-20181.211.000.24621-08-201859554292,050,926200.93-100.932.51100BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/40.1342%-7.20%-5.44%0.620.79-2.96%4/50.0923%-0.46%2.29%0.720.742.61%2/3
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD24-09-201811.3400USD1,000 USD5.75%0.53%0.27%1.89%1.80%3.37%3.09%---31.08.20180.23%1.45%13-08-201810-07-20182.752.550.82005-05-201837362613734762,488,878,733198.51-98.5116.972.8218177.32BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR24-09-201810.2200EUR100 EUR5.75%-0.20%-0.29%6.79%2.00%-----31.08.201829-06-201821-03-20182.642.250.25015405-06-2018298002423359,835,936100.32-0.3219.122.446629EQ-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR24-09-20188.4800EUR100 EUR5.75%-0.93%-3.85%-4.07%-7.22%-6.81%-4.12%---31.08.2018-0.37%2.18%21-07-201809-07-20180.365štvrťročne30.4875.74%21-03-20181.601.250.29030405-07-20181243414197146272,770,646220.98-120.9810.912.003392.314.355149BAL-TR-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124-09-201824.7500USD1,000 USD5.75%5.54%-3.77%-21.50%-17.75%-14.89%8.38%-3.39%-0.74%-3.73%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29-08-201820-08-20182.532.100.3409005-08-201859541285,256,398100.006.930.873056EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR24-09-201812.2900EUR100 EUR5.75%-1.05%-2.07%-1.68%-3.91%-1.13%-0.30%2.60%4.30%3.79%31.08.2018-0.04%2.14%-0.30%5.99%3.19%4.76%4.67%1.68%5.06%2.71%09-09-201820-08-20182.402.050.28030405-08-20181444403197145273,370,876229.97-129.9711.082.0433102.693.142377BAL-TR-EUR
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD24-09-201811.0300USD1,000 USD5.75%-2.39%-6.13%-9.52%-8.99%-3.58%6.74%6.53%7.27%6.75%31.08.20180.68%5.22%7.45%21.72%5.59%3.95%5.80%6.21%7.51%7.82%05-09-201801-07-20160.034ročne10.0340.31%20-08-20182.482.100.190-1605-08-20182981271,055,796,841100.0014.411.741676EQ-GEM-SC
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD24-09-20187.8500USD1,000 USD5.75%-1.51%-5.08%-12.39%-12.00%-10.39%7.16%-1.94%-0.81%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09-08-201809-07-20180.321štvrťročne30.4285.45%10-07-20182.111.800.3202605-07-20181153332102116132,605,883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR24-09-201827.4900EUR100 EUR5.75%-0.97%-4.52%-4.08%-7.00%-5.82%9.20%3.77%4.71%7.93%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%15-07-201802-07-20180.086ročne10.0860.31%21-03-20182.211.850.1802805-07-2018199523,250,715,934100.39-0.3911.661.57789EQ-ASPAC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD24-09-201838.0900USD1,000 USD5.75%0.29%-2.06%-8.70%-7.28%-2.78%14.16%1.93%3.42%3.04%31.08.20181.10%6.32%10.14%34.20%0.21%10.49%-0.63%5.70%1.81%3.04%02-09-201801-07-20140.088ročne10.0880.23%20-08-20182.001.650.260105-08-20181991951965,180,400100.0010.891.537917EQ-GEM
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26724-09-201822.7900EUR100 EUR5.75%-0.18%-4.36%-9.89%-9.81%-8.91%9.24%0.10%1.90%4.66%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29-07-201821-03-20182.201.850.3102805-07-2018199523,250,715,934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H124-09-20186.7500EUR100 EUR5.75%-6.12%-12.79%-22.32%-15.52%-17.68%-8.22%-10.28%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25-09-201802-07-20180.069ročne10.0691.02%20-08-20182.392.100.6605205-09-201819813058,518,623100.11-0.1112.112.261368EQ-AFR
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466824-09-201823.7900EUR100 EUR5.75%-1.53%-1.29%4.30%-0.50%-0.67%5.29%4.89%11.21%5.39%31.08.20180.37%5.82%4.82%18.73%5.53%5.93%9.05%4.55%8.42%2.90%26-08-201820-08-20181.841.500.0701805-08-201829866170,845,251100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD24-09-201832.2800USD1,000 USD5.75%0.09%-3.81%-8.81%-7.88%-6.62%10.94%0.88%2.66%5.61%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%26-08-201802-07-20180.099ročne10.0990.31%20-08-20182.211.850.2702805-08-2018397513,741,456,050100.17-0.1711.821.60778EQ-ASPAC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434324-09-201817.5200USD1,000 USD5.75%0.57%-4.00%-10.84%-7.79%-0.40%16.33%4.06%2.79%1.17%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22-08-201810-07-20182.472.100.2302205-08-201819949759,919,222100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30924-09-201819.7300EUR100 EUR5.75%0.25%0.10%-0.45%-3.05%-1.79%4.54%1.20%5.85%2.93%31.08.20180.27%4.18%2.23%15.18%0.57%3.11%3.75%2.83%4.64%2.61%14-09-201820-08-20181.601.300.2101705-09-20181666189852784,439,280105.04-5.0412.641.3652137.932.505446BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H124-09-20188.8900EUR100 EUR5.75%-1.77%-4.20%-11.19%-10.83%-9.01%8.34%-0.25%0.92%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20-09-201820-08-20182.111.800.4502605-09-2018145530199101109,523,756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR24-09-201841.7300EUR100 EUR5.75%0.22%-0.76%-13.55%-9.34%-15.59%8.11%-3.49%-2.12%-0.64%31.08.20180.62%9.32%3.99%31.19%-3.10%9.12%-5.32%3.78%-1.66%3.45%31-07-201802-07-20180.448ročne10.4481.07%10-07-20182.271.900.1401105-07-201829836849,558,503100.47-0.4713.842.026730EQ-LATAM
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H124-09-201811.7100CHF1,000 CHF5.75%-0.17%-4.33%-9.99%-9.92%-9.01%8.81%-0.50%1.47%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26-08-201820-08-20182.211.850.4002805-08-2018397513,704,041,490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H124-09-2018102.6400CZK25,000 CZK5.75%-0.06%-4.16%-9.61%-9.71%-8.93%8.72%-0.30%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26-08-201820-08-20182.191.850.3902805-08-20183975181,809,742,625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724-09-201835.5400USD1,000 USD5.75%0.11%-3.50%-8.54%-7.59%-6.33%11.35%1.24%2.99%6.01%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26-08-201820-08-20182.211.850.2702805-08-2018397513,741,456,050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24-09-201820.8400EUR100 EUR5.75%4.41%-4.49%-17.43%-16.97%-14.17%6.69%-0.63%1.25%-1.60%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%04-09-201802-07-20070.218ročne10.2181.05%20-08-20182.532.100.3409005-08-201859541243,797,233100.006.930.873056EQ-CEE
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191324-09-201814.3500USD1,000 USD5.75%0.77%0.99%2.28%-0.76%0.14%6.00%2.49%6.67%5.10%31.08.20180.38%4.03%3.23%15.00%1.63%2.70%4.49%2.81%5.54%2.18%14-09-201820-08-20181.821.500.1404705-09-201813632301601461,941,276,895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR24-09-201819.5000EUR100 EUR5.75%-1.66%-2.65%-0.31%-2.74%-2.84%6.73%5.61%11.38%3.73%31.08.20180.49%5.84%6.52%19.11%6.66%5.41%9.50%5.64%7.53%2.64%05-09-201802-07-20180.145ročne10.1450.74%20-08-20181.831.500.180-3105-08-201829861699,949,655100.0013.931.265344EQ-EU
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H124-09-201899.8000CZK1,000 CZK5.75%-0.94%-1.81%-1.08%-3.49%-0.69%----31.08.201807-07-201821-03-20181.601.250.41030405-06-201811434151971417,140,685,709251.12-151.1211.092.013391.534.715149BAL-TR-CZK
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1238