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Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating 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 
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.10.201732.9100USD-0.63% 1 000 USD5.75%-0.60%2.49%11.52%17.45%22.84%5.46%16.94%19.39%13.35%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD19.10.20178.1800USD0.37% 1 000 USD5.75%-1.68%1.49%-1.33%-1.80%-----0.65štvrťročne7.95%
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201710.5100EUR0.38% 100 EUR5.75%0.29%3.04%1.55%2.84%4.16%0.48%0.58%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201710.8900USD0.46% 1 000 USD5.75%0.37%3.62%2.83%4.41%6.14%1.42%1.24%--EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.10.2017101.5000CZK-0.10% 1 000 CZK5.75%1.24%-0.20%-1.76%0.52%0.43%----
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR19.10.201713.5300EUR-0.07% 100 EUR5.75%1.35%0.00%-1.31%1.42%1.58%----
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.10.20178.9600EUR-0.11% 100 EUR5.75%-1.32%-2.61%-4.78%-3.14%-----0.35štvrťročne3.91%
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR19.10.201712.6200EUR-0.08% 100 EUR5.75%1.37%0.00%-6.52%-4.03%-3.81%----0.20ročne1.58%
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.10.201712.5600EUR-0.08% 100 EUR5.75%1.29%-0.16%-1.72%0.80%0.80%----
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.10.20179.4400EUR100 EUR5.00%-1.36%-2.18%-3.38%-2.07%-----0.26štvrťročne2.75%
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR19.10.201713.0000EUR100 EUR5.00%0.62%-0.23%-4.48%-2.62%-----0.15ročne1.15%
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.10.201799.6900CZK-0.04% 1 000 CZK5.75%0.51%-0.47%-1.34%0.20%-1.06%----
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.10.201713.6500EUR100 EUR5.00%0.66%-0.22%-0.80%1.11%0.15%----BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR19.10.201712.5100EUR-0.08% 100 EUR5.00%0.48%-0.48%-1.34%0.40%-0.79%----
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.10.2017102.2800CZK-0.15% 1 000 CZK5.75%1.89%0.25%-2.24%0.31%0.81%----
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.10.201713.4700EUR-0.07% 100 EUR5.75%2.05%0.60%-1.61%1.43%2.20%----
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR19.10.201712.9100EUR-0.15% 100 EUR5.75%2.06%0.55%-5.70%-2.71%-1.97%----ročne
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.10.201712.3400EUR-0.16% 100 EUR5.75%1.98%0.41%-1.99%0.90%1.48%----
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR19.10.201711.0600EUR100 EUR5.00%0.18%0.36%-0.98%-0.81%-----0.11ročne0.99%
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.10.20176.3700EUR100 EUR5.00%0.63%1.43%-0.93%0.31%-----0.33ročne5.18%
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR19.10.201716.3800EUR-0.79% 100 EUR5.75%1.36%2.57%4.20%11.35%13.04%6.92%8.41%--EQ-EUFTECEUEUR-0.3642%7.94%4.93%0.931.03-3.30%27/35-0.1677%10.01%18.33%0.941.04-8.98%32/340.0937%6.28%7.39%0.900.941.47%16/40
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.10.201711.4100EUR100 EUR5.00%0.44%0.53%-0.44%0.88%-----0.25ročne2.19%
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR19.10.201713.1300EUR-0.61% 100 EUR5.75%0.69%2.34%-1.35%2.10%-----0.70ročne5.33%
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR19.10.201717.1800EUR-0.58% 100 EUR5.75%0.70%2.38%4.12%7.78%13.85%7.65%9.47%--EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
FTEFranklin Templeton - Franklin European Fund A(Ydis)EUR19.10.201715.5200EUR-0.77% 100 EUR5.75%1.37%2.58%4.16%11.25%-----0.05ročne0.32%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.10.201716.4900EUR-1.38% 100 EUR5.75%-0.06%0.61%-0.06%5.10%8.99%6.12%8.20%8.54%5.79%EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD19.10.201712.4500USD-0.88% 1 000 USD5.75%-0.88%2.22%10.67%16.46%18.68%2.59%----0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H119.10.201711.9500USD-1.32% 1 000 USD5.75%0.08%1.01%1.01%6.70%10.85%1.23%----0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP19.10.201719.0700GBP-0.63% 1 000 GBP5.75%1.87%0.85%6.42%8.17%-----0.21ročne1.10%
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR19.10.201711.6300EUR-0.34% 100 EUR5.75%0.69%1.13%2.11%4.96%5.92%2.06%----0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.10.201740.3100EUR-1.20% 100 EUR5.75%1.46%3.15%6.02%17.21%24.34%11.56%13.58%10.75%6.80%EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.10.201747.7900USD-0.75% 1 000 USD5.75%0.63%4.76%17.39%29.86%35.38%9.17%11.37%--EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR19.10.201737.0700EUR-1.20% 100 EUR3.00%1.39%2.97%5.61%16.57%23.40%2.54%---
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.10.201710.2800EUR-0.10% 100 EUR5.00%-0.10%0.00%0.29%0.39%0.39%0.52%----0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR19.10.201710.1600EUR100 EUR5.00%0.00%0.10%-0.39%-0.20%-----0.06ročne0.59%
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H119.10.20179.8500EUR100 EUR5.00%-0.10%-0.51%-1.20%-1.20%-----0.01štvrťročne0.10%
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD19.10.201712.8300USD0.08% 1 000 USD5.00%0.00%0.94%2.07%5.08%4.73%3.30%---
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR19.10.201711.9300EUR-0.25% 100 EUR3.00%-0.08%-1.81%-7.30%-6.06%-9.00%-2.14%---
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.10.201712.4800CHF-0.08% 1 000 CHF5.75%0.32%-0.24%5.67%7.96%9.96%3.80%4.85%--BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR19.10.201715.1400EUR-0.59% 100 EUR5.75%1.27%-1.30%-3.38%-0.85%3.27%7.88%8.20%--BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H119.10.201712.7200EUR-0.16% 100 EUR5.75%0.39%-0.31%5.47%7.89%10.03%4.33%---BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD19.10.201713.3400USD-0.15% 1 000 USD5.75%0.45%0.23%6.98%9.79%12.48%5.56%6.12%--BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR19.10.201714.7200EUR-0.61% 100 EUR5.75%1.31%-1.34%-3.60%-1.08%-----0.04ročne0.27%
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H119.10.201712.3900EUR-0.16% 100 EUR5.75%0.32%-0.32%5.27%7.65%-----0.03ročne0.24%
FTGESEFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR - 1242619.10.201711.1400EUR-0.71% 100 EUR5.75%1.46%0.63%0.36%4.31%9.00%7.73%8.18%6.75%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESEHFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR-H1 - 1242619.10.20177.6700EUR-0.26% 100 EUR5.75%0.52%1.72%9.57%13.46%16.21%4.40%5.32%3.52%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESUFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)USD - 1242619.10.201713.2000USD-0.23% 1 000 USD5.75%0.61%2.25%11.20%15.69%18.71%5.44%6.09%4.30%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESFranklin Templeton - Franklin Global Equity Strategies Fund A(Ydis)EUR19.10.201711.0300EUR-0.72% 100 EUR5.75%1.38%0.64%0.27%4.25%-----0.01ročne0.09%
FTGESEYFranklin Templeton - Franklin Global Equity Strategies Fund N (acc) EUR19.10.201710.3400EUR-0.77% 100 EUR5.75%1.37%0.39%0.00%3.71%-----EQ-GLBFTGESUUSD0.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.10.201712.1200EUR-0.49% 100 EUR5.75%0.75%-0.98%-4.87%-2.57%3.50%5.81%7.40%7.60%-BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
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