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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
AMFEUFirst Eagle Amundi Internation Fund - AHE28.06.2017163.3500EUR0.33% 100 000 EUR5.00%0.35%1.11%5.46%4.39%11.75%1.84%0.07%0.05%0.00%
AMFEEFirst Eagle Amundi Internation Fund - AU28.06.20176 653.4600USD0.34% 100 000 EUR5.00%0.53%1.63%6.51%5.80%13.82%2.93%0.07%0.00%0.00%
FTACUFranklin Templeton - Franklin Asia Credit Fund A(acc)USD27.06.201710.8900USD1 000 USD5.00%0.37%1.49%4.01%1.02%3.91%0.00%0.00%0.00%0.00%
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.06.201715.1100CHF-3.08% 1 000 CHF5.75%7.24%1.07%11.76%6.63%20.30%0.00%0.00%0.00%0.00%
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.06.201730.9500USD-3.10% 1 000 USD5.75%7.32%1.61%12.91%8.25%22.72%6.36%17.04%18.92%13.20%
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD27.06.20177.9600USD-0.13% 1 000 USD5.75%-0.75%-6.13%-4.56%0.00%0.00%0.00%0.00%0.00%0.00%
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H127.06.20179.9100EUR-0.10% 100 EUR5.75%-0.90%-4.53%-1.59%1.33%4.54%-2.22%0.00%0.00%0.00%
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD27.06.201710.1800USD1 000 USD5.75%-0.68%-4.14%-0.59%2.41%6.15%-1.59%0.00%0.00%0.00%
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127.06.2017102.1900CZK-0.64% 1 000 CZK5.75%-0.63%-1.14%0.55%1.29%2.42%0.00%0.00%0.00%0.00%
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27.06.201713.5800EUR-0.66% 100 EUR5.75%-0.59%-0.51%1.27%2.11%3.19%0.00%0.00%0.00%0.00%
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR27.06.20179.3300EUR-0.64% 100 EUR5.75%-0.53%-1.37%-0.53%0.00%0.00%0.00%0.00%0.00%0.00%
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR27.06.201713.3800EUR-0.67% 100 EUR5.75%-0.59%-0.52%1.29%0.00%0.00%0.00%0.00%0.00%0.00%
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR27.06.201712.6400EUR-0.63% 100 EUR5.75%-0.71%-0.71%0.88%1.53%2.43%0.00%0.00%0.00%0.00%
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR27.06.20179.7400EUR-0.31% 100 EUR5.00%-0.20%-0.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR27.06.201713.5600EUR-0.37% 100 EUR5.00%-0.22%0.07%1.04%0.00%0.00%0.00%0.00%0.00%0.00%
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127.06.2017100.4800CZK-0.38% 1 000 CZK5.75%-0.24%-0.62%0.32%-0.32%0.35%0.00%0.00%0.00%0.00%
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27.06.201713.7100EUR-0.44% 100 EUR5.00%-0.22%0.00%1.03%0.51%1.18%0.00%0.00%0.00%0.00%
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR27.06.201712.6100EUR-0.39% 100 EUR5.00%-0.32%-0.24%0.56%-0.16%0.24%0.00%0.00%0.00%0.00%
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H127.06.2017102.7400CZK-0.94% 1 000 CZK5.75%-1.11%-1.98%0.02%1.63%3.27%0.00%0.00%0.00%0.00%
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR27.06.201713.4700EUR-0.96% 100 EUR5.75%-1.03%-1.32%0.75%2.59%4.18%0.00%0.00%0.00%0.00%
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR27.06.201713.4700EUR-0.96% 100 EUR5.75%-1.03%-1.25%0.75%0.00%0.00%0.00%0.00%0.00%0.00%
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR27.06.201712.3700EUR-0.96% 100 EUR5.75%-1.12%-1.43%0.41%2.06%3.43%0.00%0.00%0.00%0.00%
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR27.06.201711.1500EUR-0.71% 100 EUR5.00%-0.09%0.09%-1.24%0.00%0.00%0.00%0.00%0.00%0.00%
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR27.06.20176.5600EUR100 EUR5.00%0.46%2.34%3.80%0.00%0.00%0.00%0.00%0.00%0.00%
FTECEUFranklin Templeton - FRANKLIN EUROPEAN CORE FUND CLASS A (ACC) EUR27.06.201716.1400EUR-1.34% 100 EUR5.75%-1.47%5.01%9.42%11.54%19.82%4.00%10.29%0.00%0.00%
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR27.06.201711.5200EUR-0.52% 100 EUR5.00%-0.17%0.88%1.32%0.00%0.00%0.00%0.00%0.00%0.00%
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR27.06.201713.6700EUR-0.87% 100 EUR5.75%-1.51%2.09%6.46%0.00%0.00%0.00%0.00%0.00%0.00%
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR27.06.201716.9400EUR-0.94% 100 EUR5.75%-1.57%1.99%6.41%14.15%17.97%4.98%10.90%0.00%0.00%
FTEFranklin Templeton - Franklin European Fund A(Ydis)EUR27.06.201715.3100EUR-1.29% 100 EUR5.75%-1.42%5.08%9.51%0.00%0.00%0.00%0.00%0.00%0.00%
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927.06.201716.6300EUR-1.25% 100 EUR5.75%-1.89%2.09%6.13%11.76%19.13%2.88%10.36%9.64%5.58%
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD27.06.201712.0300USD0.25% 1 000 USD5.75%-0.33%7.60%15.78%13.17%21.76%0.00%0.00%0.00%0.00%
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H127.06.201711.9800USD-1.24% 1 000 USD5.75%-1.80%2.66%7.35%13.02%20.89%0.00%0.00%0.00%0.00%
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP27.06.201719.1200GBP-0.57% 1 000 GBP5.75%-0.21%4.37%10.27%0.00%0.00%0.00%0.00%0.00%0.00%
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR27.06.201711.5600EUR-0.69% 100 EUR5.75%-0.86%1.94%3.96%5.09%8.75%0.00%0.00%0.00%0.00%
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827.06.201739.0600EUR-0.33% 100 EUR5.75%-1.21%6.31%14.51%19.52%25.07%7.48%16.13%11.00%5.94%
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827.06.201744.3400USD1.14% 1 000 USD5.75%0.34%12.03%24.83%20.88%27.78%1.05%13.63%0.00%0.00%
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR27.06.201736.0100EUR-0.33% 100 EUR3.00%-1.26%6.13%14.10%18.88%24.17%0.00%0.00%0.00%0.00%
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27.06.201710.2500EUR-0.49% 100 EUR5.00%-0.39%0.00%-0.39%-1.63%0.10%0.00%0.00%0.00%0.00%
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27.06.201710.2700EUR-0.10% 100 EUR5.00%0.00%0.20%0.20%0.20%0.69%0.00%0.00%0.00%0.00%
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR27.06.201710.2200EUR100 EUR5.00%0.00%0.29%0.20%0.00%0.00%0.00%0.00%0.00%0.00%
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127.06.20179.9500EUR100 EUR5.00%-0.10%-0.20%-0.80%0.00%0.00%0.00%0.00%0.00%0.00%
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD27.06.201712.6300USD1 000 USD5.00%-0.32%1.36%4.81%3.78%6.31%0.00%0.00%0.00%0.00%
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR27.06.201712.3900EUR-1.59% 100 EUR3.00%-0.88%-2.82%-4.98%-4.32%-4.84%0.00%0.00%0.00%0.00%
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H127.06.201712.2100CHF-0.89% 1 000 CHF5.75%0.16%3.13%8.53%6.08%10.80%0.66%5.39%0.00%0.00%
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR27.06.201715.3700EUR-2.29% 100 EUR5.75%-1.16%-1.47%0.99%6.66%10.89%8.63%8.98%0.00%0.00%
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H127.06.201712.4600EUR-0.88% 100 EUR5.75%0.16%3.15%8.63%6.31%11.15%1.21%0.00%0.00%0.00%
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD27.06.201712.9700USD-0.84% 1 000 USD5.75%0.39%3.84%10.10%7.90%13.28%2.14%6.63%0.00%0.00%
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR27.06.201714.9700EUR-2.28% 100 EUR5.75%-1.19%-1.51%0.94%0.00%0.00%0.00%0.00%0.00%0.00%
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H127.06.201712.1600EUR-0.90% 100 EUR5.75%0.16%3.05%8.57%0.00%0.00%0.00%0.00%0.00%0.00%
FTGESEFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR - 1242627.06.201711.0500EUR-1.60% 100 EUR5.75%-0.81%-1.07%3.46%11.96%20.90%7.24%9.31%7.16%0.00%
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