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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H121.08.201710.2000EUR100 EUR5.75%0.00%2.51%-1.64%2.51%4.29%-1.61%0.30%--
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD21.08.201710.5300USD1 000 USD5.75%0.19%3.24%-0.57%4.05%6.15%-0.84%0.92%--
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H121.08.2017100.3400CZK1 000 CZK5.75%-1.34%-2.10%-2.87%-0.42%-0.63%----
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR21.08.201713.3500EUR100 EUR5.75%-1.33%-1.91%-2.27%0.53%0.30%----
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR21.08.20179.0800EUR100 EUR5.75%-1.30%-2.89%-4.12%-2.26%-----0.35štvrťročne3.85%
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR21.08.201712.4600EUR100 EUR5.75%-1.27%-7.08%-7.43%-4.74%-----0.20ročne1.61%
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR21.08.201712.4100EUR100 EUR5.75%-1.35%-2.13%-2.67%-0.08%-0.48%----
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR21.08.20179.5800EUR100 EUR5.00%-0.73%-1.64%-2.15%-1.14%-----0.26štvrťročne2.71%
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR21.08.201712.9400EUR100 EUR5.00%-0.69%-4.57%-4.50%-3.00%-----0.15ročne1.16%
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H121.08.201799.3700CZK1 000 CZK5.75%-0.79%-1.12%-1.54%-0.40%-1.61%----
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR21.08.201713.5800EUR100 EUR5.00%-0.73%-0.95%-0.88%0.59%-0.66%----
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR21.08.201712.4700EUR100 EUR5.00%-0.80%-1.19%-1.34%-0.08%-1.50%----
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H121.08.2017100.4500CZK1 000 CZK5.75%-1.55%-2.87%-4.25%-1.15%-0.64%----
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR21.08.201713.2000EUR100 EUR5.75%-1.42%-2.58%-3.44%0.08%0.53%----
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR21.08.201712.6500EUR100 EUR5.75%-1.48%-6.64%-7.46%-4.09%-----ročne
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR21.08.201712.1000EUR100 EUR5.75%-1.55%-2.81%-3.89%-0.58%-0.25%----
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR21.08.201711.0600EUR100 EUR5.00%0.36%-0.81%-0.90%-0.90%-----0.11ročne0.99%
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.08.20176.3000EUR100 EUR5.00%0.32%-3.37%-1.87%1.29%-----0.33ročne5.24%
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR21.08.201715.5100EUR100 EUR5.75%-2.88%-5.08%3.13%10.86%7.93%3.55%7.83%--
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR21.08.201711.3900EUR100 EUR5.00%0.35%-0.78%-0.44%0.89%-----0.25ročne2.19%
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR21.08.201712.6100EUR100 EUR5.75%-1.71%-9.61%-3.00%4.73%-----0.70ročne5.55%
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR21.08.201716.5000EUR100 EUR5.75%-1.67%-4.62%2.36%10.52%10.37%4.67%9.01%--
FTEFranklin Templeton - Franklin European Fund A(Ydis)EUR21.08.201714.6900EUR100 EUR5.75%-2.91%-5.16%3.02%10.78%-----0.05ročne0.34%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239921.08.201715.7300EUR100 EUR5.75%-4.03%-7.36%-2.78%6.86%5.85%2.70%7.77%8.13%5.64%
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD21.08.201711.8400USD1 000 USD5.75%-2.79%-2.15%8.52%19.60%10.55%----
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H121.08.201711.3700USD1 000 USD5.75%-3.89%-6.96%-1.64%8.29%7.47%----
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP21.08.201718.5000GBP1 000 GBP5.75%-2.17%-2.79%4.40%14.06%-----0.21ročne1.14%
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR21.08.201711.3800EUR100 EUR5.75%-1.04%-2.32%1.34%5.57%3.17%----
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287821.08.201738.3400EUR100 EUR5.75%-1.89%-2.91%7.07%16.39%15.27%7.18%13.88%10.71%6.47%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287821.08.201745.3000USD1 000 USD5.75%-0.70%2.51%19.46%30.25%20.41%3.17%12.48%--
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR21.08.201735.3000EUR100 EUR3.00%-1.94%-3.10%6.68%15.74%14.39%----
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.08.201710.2900EUR100 EUR5.00%0.10%0.19%0.29%0.78%0.29%----
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR21.08.201710.1600EUR100 EUR5.00%0.10%-0.59%-0.49%0.10%-----0.06ročne0.59%
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H121.08.20179.8800EUR100 EUR5.00%-0.20%-0.80%-1.00%-1.10%-----0.01štvrťročne0.10%
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD21.08.201712.7600USD1 000 USD5.00%0.39%0.95%3.40%6.60%4.42%----
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR21.08.201712.0600EUR100 EUR3.00%-0.74%-3.05%-6.51%-6.58%-7.02%----
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H121.08.201712.2300CHF1 000 CHF5.75%-2.24%0.82%2.86%8.61%4.26%0.89%4.79%--
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR21.08.201714.8400EUR100 EUR5.75%-3.26%-3.89%-6.67%-1.20%2.13%6.49%7.37%--
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H121.08.201712.4700EUR100 EUR5.75%-2.27%0.81%2.72%8.62%4.53%1.40%---
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD21.08.201713.0400USD1 000 USD5.75%-2.03%1.56%4.15%10.70%6.71%2.53%6.07%--
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR21.08.201714.4300EUR100 EUR5.75%-3.28%-4.06%-6.84%-1.37%-----0.04ročne0.28%
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H121.08.201712.1500EUR100 EUR5.75%-2.25%0.66%2.53%8.39%-----0.03ročne0.25%
FTGESEFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR - 1242621.08.201710.7500EUR100 EUR5.75%-2.89%-3.24%-4.10%4.07%10.60%5.25%7.55%6.49%-
FTGESEHFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR-H1 - 1242621.08.20177.3900EUR100 EUR5.75%-1.99%1.37%5.27%14.22%13.17%0.41%5.40%4.56%-
FTGESUFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)USD - 1242621.08.201712.6900USD1 000 USD5.75%-1.70%2.17%6.91%16.42%15.47%1.32%6.21%5.44%-
FTGESFranklin Templeton - Franklin Global Equity Strategies Fund A(Ydis)EUR21.08.201710.6400EUR100 EUR5.75%-2.92%-3.36%-4.23%3.91%-----0.01ročne0.09%
FTGESEYFranklin Templeton - Franklin Global Equity Strategies Fund N (acc) EUR21.08.20179.9900EUR100 EUR5.75%-3.01%-3.48%-4.49%3.42%-----
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR21.08.201710.5700EUR100 EUR5.75%-3.29%-6.71%-9.50%-3.47%-----0.12ročne1.14%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262621.08.201717.8000EUR100 EUR5.75%-3.42%-4.56%-2.89%5.70%9.47%8.72%9.30%9.20%-
FTGGFFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 262621.08.201716.5300USD1 000 USD5.75%-2.25%0.73%8.32%18.24%14.32%4.63%7.96%7.43%3.45%
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