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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTGESEHFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR-H1 - 1242627.06.20177.3400EUR-0.27% 100 EUR5.75%0.55%3.53%11.38%11.72%21.32%0.14%6.21%5.16%0.00%
FTGESUFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)USD - 1242627.06.201712.5300USD-0.16% 1 000 USD5.75%0.72%4.24%12.78%13.19%23.45%0.84%6.94%6.06%0.00%
FTGESFranklin Templeton - Franklin Global Equity Strategies Fund A(Ydis)EUR27.06.201710.9500EUR-1.62% 100 EUR5.75%-0.82%-1.08%3.50%0.00%0.00%0.00%0.00%0.00%0.00%
FTGESEYFranklin Templeton - Franklin Global Equity Strategies Fund N (acc) EUR27.06.201710.2800EUR-1.63% 100 EUR5.75%-0.96%-1.25%3.11%0.00%0.00%0.00%0.00%0.00%0.00%
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR27.06.201711.2400EUR-1.66% 100 EUR5.75%-1.06%-2.85%-2.01%0.00%0.00%0.00%0.00%0.00%0.00%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262627.06.201718.5200EUR-1.80% 100 EUR5.75%-1.17%0.33%9.13%14.60%21.68%11.92%11.16%9.92%0.00%
FTGGFFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 262627.06.201716.5300USD-0.36% 1 000 USD5.75%0.36%5.69%18.92%15.92%24.29%5.27%8.76%7.43%3.12%
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR27.06.201715.3300EUR-1.73% 100 EUR5.75%-0.78%1.66%7.81%9.03%11.90%0.00%0.00%0.00%0.00%
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD27.06.201713.3400USD-0.37% 1 000 USD5.75%0.68%7.06%17.53%10.16%14.21%0.00%0.00%0.00%0.00%
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD27.06.201711.9500USD-0.25% 1 000 USD5.75%0.76%6.60%16.25%0.00%0.00%0.00%0.00%0.00%0.00%
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR27.06.201714.0300EUR-1.75% 100 EUR5.75%-0.85%1.67%7.84%0.00%0.00%0.00%0.00%0.00%0.00%
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR27.06.201710.2000EUR-0.58% 100 EUR5.75%-0.49%-1.64%-1.45%0.00%0.00%0.00%0.00%0.00%0.00%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR27.06.201710.6500EUR-0.65% 100 EUR5.75%-0.47%-0.47%1.04%0.00%0.00%0.00%0.00%0.00%0.00%
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434627.06.201715.4700EUR-0.64% 100 EUR5.75%1.31%3.48%6.47%-3.01%-2.15%1.49%5.32%0.00%0.00%
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627.06.201712.0400USD-0.58% 1 000 USD5.75%1.52%4.06%7.69%-1.63%-0.41%2.23%5.90%0.00%0.00%
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD27.06.20179.7500USD-0.61% 1 000 USD5.75%1.56%3.39%6.32%0.00%0.00%0.00%0.00%0.00%0.00%
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H127.06.201713.8300EUR-0.58% 100 EUR5.75%1.39%3.44%6.55%0.00%0.00%0.00%0.00%0.00%0.00%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450127.06.201732.9100USD0.64% 1 000 USD5.75%0.27%6.02%12.71%13.84%17.96%0.35%10.63%8.54%4.30%
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727.06.20175.5500EUR-1.94% 100 EUR5.75%-1.77%-12.18%0.18%-19.91%-19.45%1.80%-7.26%-8.99%0.00%
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727.06.20174.2700EUR-0.47% 100 EUR5.75%-0.23%-7.78%7.56%-20.63%-19.89%-6.30%-10.80%-11.19%0.00%
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727.06.20174.7300USD-0.63% 1 000 USD5.75%-0.21%-7.44%9.24%-19.01%-17.74%-4.26%-9.26%-9.92%0.00%
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H127.06.20173.6000CHF-0.55% 1 000 CHF5.75%-0.28%-7.93%7.46%-20.70%-20.18%-7.10%-11.20%0.00%0.00%
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27.06.20175.5500EUR-2.12% 100 EUR5.75%-1.77%-12.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27.06.20175.2600EUR-2.05% 100 EUR3.00%-1.68%-12.33%-0.19%-20.30%-20.06%0.00%0.00%0.00%0.00%
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27.06.20174.4700USD-0.67% 1 000 USD3.00%-0.22%-7.64%8.50%-19.46%-18.43%0.00%0.00%0.00%0.00%
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527.06.201717.6800USD0.06% 1 000 USD5.00%-0.06%1.73%4.12%5.87%13.33%0.30%3.99%0.00%0.00%
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD27.06.201710.5900USD-0.19% 1 000 USD5.75%-0.56%0.86%4.13%7.40%12.42%0.00%0.00%0.00%0.00%
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527.06.201739.9300EUR-2.47% 100 EUR5.75%-1.82%-1.96%14.54%10.00%18.00%17.11%14.98%8.19%8.20%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527.06.201737.4500USD-1.03% 1 000 USD5.75%-0.29%3.28%24.87%11.23%20.53%10.10%12.49%0.00%0.00%
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27.06.201758.8900EUR-2.45% 100 EUR5.75%-1.82%-1.96%14.57%0.00%0.00%0.00%0.00%0.00%0.00%
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27.06.201752.0900GBP-1.83% 1 000 GBP5.75%-0.15%0.23%18.98%0.00%0.00%0.00%0.00%0.00%0.00%
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27.06.201736.7300EUR-2.47% 100 EUR3.00%-1.90%-2.16%14.14%9.41%17.12%0.00%0.00%0.00%0.00%
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27.06.201734.3200USD-1.04% 1 000 USD3.00%-0.35%3.09%24.39%10.64%19.67%0.00%0.00%0.00%0.00%
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127.06.201799.1000CZK-0.24% 25 000 CZK5.75%-0.28%-0.35%0.85%1.39%3.80%0.00%0.00%0.00%0.00%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127.06.201710.6500EUR-0.28% 100 EUR5.75%-0.28%0.28%1.62%2.21%4.51%0.00%0.00%0.00%0.00%
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27.06.201710.9000USD-0.18% 1 000 USD5.75%0.00%1.02%2.93%3.61%6.45%0.00%0.00%0.00%0.00%
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27.06.201712.4200EUR-1.66% 100 EUR5.75%-1.58%-4.17%-5.62%0.00%0.00%0.00%0.00%0.00%0.00%
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.06.20179.9800EUR-0.30% 100 EUR5.75%-0.30%0.30%1.53%0.00%0.00%0.00%0.00%0.00%0.00%
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27.06.201710.8900USD-0.18% 1 000 USD5.75%-0.09%0.93%2.83%0.00%0.00%0.00%0.00%0.00%0.00%
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127.06.201710.4400EUR-0.19% 100 EUR3.00%-0.29%0.19%1.26%1.56%3.67%0.00%0.00%0.00%0.00%
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237827.06.20175.3600EUR-1.47% 100 EUR5.75%1.71%2.49%1.52%17.03%12.84%1.74%9.79%6.36%0.00%
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237827.06.20173.5900EUR-0.28% 100 EUR5.75%2.87%7.16%9.12%16.94%13.61%-5.02%6.75%4.77%0.00%
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237827.06.20176.1200USD1 000 USD5.75%3.20%7.94%10.67%18.15%15.25%-4.33%7.36%5.28%0.00%
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD27.06.20176.5000USD1 000 USD5.75%3.17%7.97%10.73%0.00%0.00%0.00%0.00%0.00%0.00%
FTMAAAFranklin Templeton - Franklin Multi-Asset Income Fund A(acc)EUR27.06.201711.9200EUR-0.58% 100 EUR5.75%-0.50%-0.42%1.02%2.49%4.01%0.00%0.00%0.00%0.00%
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827.06.201770.0500EUR-1.90% 100 EUR5.75%-1.99%-5.57%-6.25%8.44%14.39%10.32%12.80%0.00%0.00%
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65827.06.201753.1400EUR-0.52% 100 EUR5.75%-0.73%-1.13%0.95%8.32%15.00%3.09%9.79%9.48%1.90%
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65827.06.201779.3800USD-0.46% 1 000 USD5.75%-0.48%-0.50%2.19%9.66%16.84%3.72%10.36%10.04%2.89%
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD27.06.201775.2700USD-0.48% 1 000 USD5.75%-0.48%-0.52%2.19%0.00%0.00%0.00%0.00%0.00%0.00%
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482027.06.201725.0400EUR-1.18% 100 EUR5.75%-1.77%3.05%5.34%14.08%19.12%2.67%9.02%6.57%1.73%
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