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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 
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR21.08.201715.1300EUR100 EUR5.75%-1.11%-1.43%2.51%10.36%7.53%----
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD21.08.201713.7100USD1 000 USD5.75%0.07%4.10%14.35%23.51%12.29%----
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD21.08.201712.1400USD1 000 USD5.75%0.17%2.97%12.51%20.80%-----0.28štvrťročne2.31%
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR21.08.201713.4900EUR100 EUR5.75%-1.10%-3.99%-0.15%7.49%-----0.34ročne2.52%
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR21.08.20179.9300EUR100 EUR5.75%-0.90%-2.74%-4.43%-3.03%-----0.52štvrťročne5.24%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR21.08.20179.9400EUR100 EUR5.75%-0.90%-6.75%-7.19%-4.70%-----0.49ročne4.93%
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621.08.201715.4000EUR100 EUR5.75%-0.13%1.12%0.39%7.69%-5.75%0.86%4.41%6.35%-
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.08.201712.0400USD1 000 USD5.75%0.00%1.78%1.60%9.45%-3.83%1.78%5.08%--
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD21.08.20179.6800USD1 000 USD5.75%0.10%1.04%0.21%7.32%-----0.26štvrťročne2.69%
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H121.08.201713.4200EUR100 EUR5.75%-0.15%-1.40%-2.12%4.93%-----0.37ročne2.76%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450121.08.201734.1900USD1 000 USD5.75%0.44%4.27%12.47%18.67%14.65%2.90%10.18%9.14%5.38%
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721.08.20175.1000EUR100 EUR5.75%-3.23%-11.92%-26.30%-10.84%-29.46%-1.15%-10.70%-10.14%-
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721.08.20174.0600EUR100 EUR5.75%-2.40%-7.73%-18.80%-2.64%-28.52%-7.08%-13.28%-12.36%-
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.08.20174.5200USD1 000 USD5.75%-2.16%-7.00%-17.82%-0.44%-26.38%-4.87%-11.78%-11.04%-
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121.08.20173.4300CHF1 000 CHF5.75%-2.28%-7.55%-18.72%-2.56%-28.54%-7.83%-13.64%--
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.08.20175.1000EUR100 EUR5.75%-3.23%-11.92%-26.30%-10.99%-----ročne
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.08.20174.8200EUR100 EUR3.00%-3.41%-12.20%-26.64%-11.56%-30.04%----
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.08.20174.2700USD1 000 USD3.00%-2.29%-7.38%-18.20%-0.93%-27.01%----
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438521.08.201717.7600USD1 000 USD5.00%-0.78%0.45%1.60%6.86%7.18%0.45%3.53%--
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD21.08.201710.6200USD1 000 USD5.75%-1.03%-0.19%0.95%7.60%7.27%----
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.08.201739.0400EUR100 EUR5.75%-4.22%-2.20%-0.26%11.89%7.46%12.80%13.95%7.31%8.65%
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.08.201738.1200USD1 000 USD5.75%-3.05%3.28%11.30%25.23%12.28%8.59%12.56%--
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR21.08.201757.5700EUR100 EUR5.75%-4.23%-2.21%-0.26%11.87%-----ročne
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP21.08.201752.7100GBP1 000 GBP5.75%-2.32%3.80%8.30%20.76%-----ročne
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR21.08.201735.8700EUR100 EUR3.00%-4.30%-2.39%-0.64%11.26%6.66%----
FTINUFranklin Templeton - Franklin India Fund N(acc)USD21.08.201734.8900USD1 000 USD3.00%-3.11%3.07%10.87%24.52%11.43%----
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121.08.201798.7600CZK25 000 CZK5.75%-0.64%-0.46%-0.59%1.19%1.11%----
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121.08.201710.6300EUR100 EUR5.75%-0.65%-0.28%0.00%2.21%2.02%----
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.08.201710.9200USD1 000 USD5.75%-0.46%0.37%1.30%4.00%4.00%----
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR21.08.201711.9700EUR100 EUR5.75%-1.56%-4.92%-9.18%-6.99%-----ročne
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H121.08.20179.9700EUR100 EUR5.75%-0.60%-0.20%0.10%2.26%-----ročne
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21.08.201710.9200USD1 000 USD5.75%-0.46%0.37%1.30%4.00%-----ročne
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121.08.201710.4100EUR100 EUR3.00%-0.67%-0.38%-0.29%1.66%1.26%----
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237821.08.20175.1800EUR100 EUR5.75%-1.89%-1.71%-5.47%4.23%9.51%-4.25%7.67%5.63%-
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237821.08.20173.6000EUR100 EUR5.75%-0.83%3.15%4.05%14.65%12.50%-8.63%5.69%4.09%-
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.08.20176.1600USD1 000 USD5.75%-0.81%3.88%5.48%16.67%14.29%-7.80%6.34%4.59%-
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD21.08.20176.5400USD1 000 USD5.75%-0.76%3.81%5.48%16.79%-----0.03ročne0.46%
FTMAAAFranklin Templeton - Franklin Multi-Asset Income Fund A(acc)EUR21.08.201711.7700EUR100 EUR5.75%-0.93%-1.42%-1.83%0.86%0.77%----
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65821.08.201766.1800EUR100 EUR5.75%-4.43%-7.06%-13.77%-7.97%3.08%7.18%10.52%--
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65821.08.201752.0700EUR100 EUR5.75%-3.41%-2.51%-4.93%1.34%5.83%2.40%8.54%8.90%2.31%
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65821.08.201778.0700USD1 000 USD5.75%-3.27%-1.87%-3.78%2.99%7.70%3.17%9.16%9.46%3.32%
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD21.08.201774.0300USD1 000 USD5.75%-3.27%-1.87%-3.79%2.99%-----0.40ročne0.54%
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.08.201724.4700EUR100 EUR5.75%-2.12%-3.93%1.03%9.05%11.33%2.85%7.18%6.22%1.96%
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.08.201728.8900USD1 000 USD5.75%-0.93%1.44%12.68%22.05%16.30%-1.00%5.85%--
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H121.08.201710.9000USD1 000 USD5.75%-1.98%-3.37%2.35%10.89%13.31%----
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR21.08.201720.8000EUR100 EUR5.75%-2.12%-4.72%0.19%8.16%-----0.43ročne2.07%
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP21.08.201719.2000GBP1 000 GBP5.75%-0.16%1.21%8.84%16.86%-----0.33ročne1.72%
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H121.08.2017148.2700CZK25 000 CZK5.75%-2.16%-4.13%0.34%7.97%10.20%2.20%6.79%--
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.08.201719.7000EUR100 EUR5.75%-4.09%-5.97%-7.56%-1.30%7.71%5.51%8.62%7.89%5.19%
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218321.08.201713.7200EUR100 EUR5.75%-3.24%-2.42%-0.94%5.62%10.20%3.15%7.61%7.06%3.36%
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