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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 
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.10.20179.4300EUR-0.11% 100 EUR5.75%-0.21%0.00%3.97%6.07%10.29%2.57%4.63%4.50%-BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191319.10.201714.3400USD-0.07% 1 000 USD5.75%-0.14%0.49%5.29%7.90%12.65%3.54%5.33%5.12%-BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR19.10.201710.8200EUR-0.55% 100 EUR5.75%0.74%-1.01%-6.08%-3.82%-----0.12ročne1.11%
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262619.10.201718.6500EUR-0.48% 100 EUR5.75%1.63%1.19%0.65%8.18%13.58%11.26%10.66%9.76%-EQ-GLBFTGGFUSD0.3901%7.58%3.38%0.871.17-5.43%36/460.1342%-1.26%-4.27%0.790.962.82%17/420.0923%2.42%7.07%0.811.064.52%8/42
FTGGFFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 262619.10.201717.3900USD1 000 USD5.75%0.81%2.84%11.47%19.85%23.68%8.89%8.34%7.26%2.98%EQ-GLBFTGGFUSD0.3901%7.58%3.38%0.871.17-5.43%36/460.1342%-1.26%-4.27%0.790.962.82%17/420.0923%2.42%7.07%0.811.064.52%8/42
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR19.10.201715.2900EUR-0.26% 100 EUR5.75%1.93%-0.07%0.26%7.83%8.06%4.31%---0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD19.10.201713.9000USD0.22% 1 000 USD5.75%1.09%1.46%11.02%19.42%17.60%6.46%---0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD19.10.201712.2400USD0.25% 1 000 USD5.75%0.58%0.99%9.19%16.91%-----0.28štvrťročne2.29%
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR19.10.201713.6400EUR-0.22% 100 EUR5.75%2.02%0.00%-2.29%5.08%-----0.34ročne2.49%
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.10.201711.9000EUR-0.08% 100 EUR5.75%1.19%0.17%-1.00%1.45%1.97%0.31%----0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR19.10.20179.9100EUR100 EUR5.75%-0.20%-1.10%-3.69%-2.46%-----0.52štvrťročne5.25%
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.10.201710.0500EUR100 EUR5.75%1.21%0.20%-6.42%-4.10%-----0.49ročne4.88%
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.10.201715.6100EUR-0.38% 100 EUR5.75%1.43%1.23%1.69%4.98%2.83%2.51%4.39%4.74%-REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.10.201712.2600USD-0.33% 1 000 USD5.75%1.57%1.83%3.03%6.89%5.15%3.59%4.88%--REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19.10.20179.8000USD-0.31% 1 000 USD5.75%1.03%1.34%1.66%4.81%-----0.26štvrťročne2.65%
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H119.10.201713.6100EUR-0.37% 100 EUR5.75%1.49%1.26%-0.87%2.41%-----0.37ročne2.72%
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.10.201734.9600USD-0.54% 1 000 USD5.75%-0.34%2.70%10.67%16.61%22.32%6.93%9.00%7.54%5.11%
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.10.20175.0800EUR-0.39% 100 EUR5.75%0.00%-3.61%-19.87%-19.37%-24.29%4.51%-11.97%-10.59%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.10.20174.0500EUR0.25% 100 EUR5.75%-0.98%-2.64%-12.34%-12.15%-20.12%0.00%-15.00%-13.91%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20174.5200USD1 000 USD5.75%-0.88%-2.16%-11.37%-10.67%-17.52%2.23%-13.66%-12.63%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.10.20173.4100CHF1 000 CHF5.75%-0.87%-2.85%-12.34%-12.34%-20.14%-0.86%-15.42%-14.32%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR19.10.20175.0800EUR-0.39% 100 EUR5.75%0.00%-3.61%-19.87%-19.37%-----ročne
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.10.20174.8000EUR-0.41% 100 EUR3.00%0.00%-3.81%-20.27%-19.73%-24.88%3.65%---
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.10.20174.2700USD0.23% 1 000 USD3.00%-0.70%-2.29%-11.59%-11.04%-18.20%5.76%---
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.10.201718.0600USD0.06% 1 000 USD5.00%0.56%0.89%3.50%5.12%6.36%1.68%3.28%--BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.10.201711.0000USD0.09% 1 000 USD5.75%0.73%2.52%5.67%7.42%11.00%3.68%---0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.10.201740.2300EUR-0.74% 100 EUR5.75%2.39%-1.30%-3.15%12.25%4.85%11.55%13.63%7.33%7.21%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.10.201739.4100USD-0.28% 1 000 USD5.75%1.55%0.23%7.24%24.32%14.17%9.16%11.41%--EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.10.201759.3300EUR-0.74% 100 EUR5.75%2.38%-1.30%-3.15%12.24%-----ročne
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.10.201753.3900GBP-0.02% 1 000 GBP5.75%4.34%-1.06%4.26%16.78%-----ročne
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.10.201736.9200EUR-0.73% 100 EUR3.00%2.33%-1.49%-3.50%11.61%4.06%4.03%---
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.10.201736.0300USD-0.28% 1 000 USD3.00%1.49%0.06%6.85%23.64%13.30%6.18%---
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.201799.2200CZK-0.05% 25 000 CZK5.75%0.05%-0.18%0.26%0.77%1.80%0.17%---0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119.10.201710.6900EUR-0.09% 100 EUR5.75%0.09%-0.09%0.66%1.62%2.89%0.41%----0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.10.201711.0300USD1 000 USD5.75%0.27%0.55%2.13%3.47%5.15%1.65%---0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19.10.201712.0500EUR-0.41% 100 EUR5.75%1.18%-0.90%-7.73%-6.59%-----ročne
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119.10.201710.0200EUR-0.10% 100 EUR5.75%0.10%-0.10%0.70%1.62%-----ročne
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19.10.201711.0300USD1 000 USD5.75%0.27%0.55%2.13%3.47%-----ročne
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119.10.201710.4600EUR-0.10% 100 EUR3.00%0.00%-0.19%0.48%1.16%2.15%-0.10%---
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.10.20175.3200EUR0.19% 100 EUR5.75%1.53%0.76%0.00%1.53%15.15%-3.17%8.92%6.79%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.10.20173.6900EUR0.54% 100 EUR5.75%0.27%1.65%8.85%10.15%23.00%-6.26%6.06%3.81%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.10.20176.3500USD0.63% 1 000 USD5.75%0.63%2.25%10.63%12.39%25.49%-5.23%6.80%4.36%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD19.10.20176.7300USD0.60% 1 000 USD5.75%0.45%2.12%10.51%12.17%-----0.03ročne0.45%
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.10.201768.6700EUR-0.20% 100 EUR5.75%1.79%-0.84%-7.09%-6.60%2.57%8.74%11.25%--EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819.10.201754.0200EUR0.24% 100 EUR5.75%0.84%0.20%1.58%1.77%9.55%5.51%8.80%8.36%2.54%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.10.201781.2700USD0.25% 1 000 USD5.75%0.94%0.69%2.86%3.48%11.68%6.40%9.40%8.89%3.56%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD19.10.201777.0700USD0.26% 1 000 USD5.75%0.96%0.71%2.87%3.48%-----0.40ročne0.52%
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.10.201725.2100EUR-0.32% 100 EUR5.75%1.00%0.84%4.35%5.35%13.00%5.56%7.29%6.33%2.13%EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482019.10.201729.8700USD0.13% 1 000 USD5.75%0.20%2.43%15.55%16.73%23.02%3.28%5.21%--EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.10.201711.2700USD-0.27% 1 000 USD5.75%1.17%1.35%5.72%7.23%15.24%0.60%----0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
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