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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. výnosKategória fonduRated 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 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.02.201810.3100EUR100 EUR5.75%-0.19%0.19%0.88%3.20%-0.29%0.42%-0.04%--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) USD19.02.201810.8100USD1 000 USD5.75%0.19%1.22%2.46%5.67%2.46%1.76%0.80%--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-H119.02.2018102.5000CZK1 000 CZK5.75%-2.24%0.56%1.92%0.31%-0.26%----BAL-TR-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR19.02.201813.7400EUR100 EUR5.75%-2.21%1.10%2.69%1.25%1.10%----BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR19.02.20188.9900EUR100 EUR5.75%-2.18%-0.11%-1.32%-3.54%-4.56%----0.35štvrťročne3.89%BAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR19.02.201812.8200EUR100 EUR5.75%-2.14%1.10%2.72%-4.11%-4.26%----0.20ročne1.56%BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR19.02.201812.7200EUR100 EUR5.75%-2.30%0.87%2.25%0.63%0.32%----BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR19.02.20189.3400EUR100 EUR5.00%-1.16%-1.16%-2.71%-3.91%-4.30%----0.26štvrťročne2.78%BAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR19.02.201813.0000EUR100 EUR5.00%-1.14%-0.15%0.31%-3.92%-3.77%----0.15ročne1.15%BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.02.201899.0500CZK1 000 CZK5.75%-1.29%-0.76%-0.47%-1.30%-1.57%----BAL-TR-CZK
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR19.02.201813.6400EUR100 EUR5.00%-1.23%-0.15%0.29%-0.37%-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) EUR19.02.201812.4700EUR100 EUR5.00%-1.27%-0.40%-0.16%-1.03%-1.11%----BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H119.02.2018102.6100CZK1 000 CZK5.75%-4.49%-0.41%1.90%-0.31%-1.54%----BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR19.02.201813.5700EUR100 EUR5.75%-4.50%0.00%2.57%0.67%-0.07%----BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR19.02.201813.0100EUR100 EUR5.75%-4.48%0.00%2.60%-3.49%-4.20%----ročneBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR19.02.201812.4000EUR100 EUR5.75%-4.62%-0.16%2.14%0.08%-0.80%----BAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR19.02.201810.9000EUR100 EUR5.00%-0.91%-1.62%-1.45%-2.24%-2.15%----0.11ročne1.01%BOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR19.02.20186.3300EUR100 EUR5.00%-0.94%-0.47%0.48%-2.76%-1.25%----0.33ročne5.21%BOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR19.02.201811.3400EUR100 EUR5.00%-0.70%-0.61%-0.35%-1.31%-0.61%----0.25ročne2.20%BOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR19.02.201812.7800EUR100 EUR5.75%-5.75%-2.74%1.03%-8.19%-1.77%----0.70ročne5.48%EQ-EU
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR19.02.201816.7100EUR100 EUR5.75%-5.81%-2.79%0.97%-3.19%3.60%1.78%7.91%--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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239919.02.201816.3800EUR100 EUR5.75%-5.54%-0.30%3.67%-3.53%0.68%1.44%6.19%7.23%7.32%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)USD19.02.201812.9500USD1 000 USD5.75%-4.07%5.46%9.38%6.85%17.62%----EQ-EU-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-H119.02.201811.9600USD1 000 USD5.75%-5.53%0.34%4.82%-2.05%2.84%----EQ-EU-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)GBP19.02.201818.6500GBP1 000 GBP5.75%-4.99%-0.32%0.59%-1.64%3.61%----0.21ročne1.13%EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR19.02.201811.3300EUR100 EUR5.75%-3.82%-2.24%-0.61%-2.66%0.98%----BAL-TR-EUR-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 - 287819.02.201840.8200EUR100 EUR5.75%-3.70%2.36%6.41%3.50%14.09%6.07%10.86%9.61%8.63%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 - 287819.02.201850.6600USD1 000 USD5.75%-2.24%8.25%12.18%14.59%33.32%9.16%9.36%8.08%-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)EUR19.02.201837.4400EUR100 EUR3.00%-3.78%2.16%5.97%2.91%13.21%----EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.02.201810.2500EUR100 EUR5.00%-0.29%-0.10%-0.39%-0.19%-0.10%----BOND-ST-EUR-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)EUR19.02.201810.1300EUR100 EUR5.00%-0.30%-0.10%-0.30%-0.88%-0.69%----0.06ročne0.59%BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H119.02.20189.7600EUR100 EUR5.00%-0.31%-0.71%-1.21%-2.01%-2.11%----0.01štvrťročne0.10%BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD19.02.201812.7200USD1 000 USD5.00%-1.09%-0.24%-0.24%0.79%3.16%----BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR19.02.201811.5400EUR100 EUR3.00%-1.45%-3.51%-4.55%-7.16%-10.05%----BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H119.02.201812.7500CHF1 000 CHF5.75%-0.23%1.84%4.34%5.63%7.23%2.67%4.38%--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) EUR19.02.201814.9700EUR100 EUR5.75%-1.32%-2.60%0.54%-2.41%-5.55%1.82%7.29%--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-H119.02.201813.0200EUR100 EUR5.75%-0.08%1.96%4.49%5.77%7.34%3.13%4.70%--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) USD19.02.201813.8100USD1 000 USD5.75%0.15%2.98%6.07%8.06%10.39%4.79%5.84%--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)EUR19.02.201814.5500EUR100 EUR5.75%-1.36%-2.68%0.55%-2.61%-5.76%----0.04ročne0.27%BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H119.02.201812.6800EUR100 EUR5.75%-0.16%1.93%4.45%5.49%7.09%----0.03ročne0.24%BOND-CONV-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191319.02.201811.7500EUR100 EUR5.75%-4.24%-2.73%-1.26%-5.55%-8.20%0.03%5.76%5.95%6.31%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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191319.02.20189.4700EUR100 EUR5.75%-3.07%1.94%2.60%2.38%4.41%1.52%3.48%3.71%3.79%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 - 1191319.02.201814.5600USD1 000 USD5.75%-2.80%2.82%4.07%4.52%7.30%2.96%4.33%4.48%4.52%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)EUR19.02.201810.4900EUR100 EUR5.75%-4.29%-2.69%-1.32%-6.84%-9.41%----0.12ročne1.14%BAL-BAL-EUR
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR19.02.201814.3300EUR100 EUR5.75%-4.78%-6.46%-5.66%-5.79%-2.12%----EQ-GLB0.3901%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)USD19.02.201813.6400USD1 000 USD5.75%-3.40%-1.09%-0.51%4.36%14.33%----EQ-GLB0.3901%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)USD19.02.201811.9300USD1 000 USD5.75%-3.40%-1.73%-1.73%1.97%11.18%----0.28štvrťročne2.35%EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR19.02.201812.7800EUR100 EUR5.75%-4.77%-6.44%-5.68%-8.19%-4.63%----0.34ročne2.66%EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.02.201811.8400EUR100 EUR5.75%-2.63%-0.84%0.42%-0.50%-0.67%----BAL-TR-EUR-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)EUR19.02.20189.7200EUR100 EUR5.75%-2.61%-2.21%-2.31%-4.52%-5.91%----0.52štvrťročne5.35%BAL-TR-EUR
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