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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 
FTBOQUFranklin Templeton - Franklin Brazil Opportunities Fund A(Qdis)USD08.12.20177.9700USD-0.13% 1 000 USD5.75%-0.38%-3.74%0.00%-5.34%-3.39%----0.65štvrťročne8.16%EQ-BR
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H108.12.201710.2200EUR100 EUR5.75%-0.39%-2.11%2.82%-0.97%2.61%-0.52%0.08%--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) USD08.12.201710.6100USD-0.09% 1 000 USD5.75%-0.28%-1.76%4.12%0.57%4.74%0.48%0.75%--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-H108.12.2017102.8600CZK0.34% 1 000 CZK5.75%1.19%2.40%-0.02%0.11%1.41%----BAL-TR-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR08.12.201713.6900EUR0.37% 100 EUR5.75%1.03%2.39%0.15%0.74%2.55%----BAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR08.12.20179.0600EUR0.22% 100 EUR5.75%0.89%-0.44%-3.51%-3.82%-3.00%----0.35štvrťročne3.86%BAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR08.12.201712.7700EUR0.39% 100 EUR5.75%1.03%2.41%-5.20%-4.63%-2.89%----0.20ročne1.57%BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR08.12.201712.6900EUR0.32% 100 EUR5.75%0.87%2.17%-0.31%0.08%1.68%----BAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR08.12.20179.4700EUR0.11% 100 EUR5.00%0.42%-1.35%-3.17%-2.77%-2.37%----0.26štvrťročne2.75%BAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR08.12.201713.0400EUR0.08% 100 EUR5.00%0.38%0.62%-4.19%-3.34%-2.40%----0.15ročne1.15%BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H108.12.2017100.1600CZK0.09% 1 000 CZK5.75%0.53%0.64%-0.71%-0.28%0.18%----BAL-TR-CZK
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR08.12.201713.6900EUR0.15% 100 EUR5.00%0.37%0.66%-0.58%0.37%1.33%----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) EUR08.12.201712.5300EUR0.08% 100 EUR5.00%0.24%0.40%-1.10%-0.40%0.32%----BAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H108.12.2017104.1600CZK0.49% 1 000 CZK5.75%1.39%3.81%0.35%-0.16%1.55%----BAL-TR-CZK
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR08.12.201713.7100EUR0.51% 100 EUR5.75%1.33%3.94%0.73%0.81%2.93%----BAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR08.12.201713.1400EUR0.46% 100 EUR5.75%1.31%3.96%-3.45%-3.38%-1.35%----ročneBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR08.12.201712.5400EUR0.48% 100 EUR5.75%1.21%3.72%0.32%0.16%2.12%----BAL-TR-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR08.12.201711.1200EUR100 EUR5.00%0.54%0.36%-0.45%0.72%-0.27%----0.11ročne0.99%BOND-GOV-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR08.12.20176.3600EUR100 EUR5.00%-0.16%0.79%-2.90%-0.78%1.44%----0.33ročne5.19%BOND-HY-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR08.12.201711.4400EUR-0.09% 100 EUR5.00%0.09%0.53%-0.95%0.97%1.51%----0.25ročne2.19%BOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR08.12.201713.3100EUR0.45% 100 EUR5.75%0.60%4.15%-4.31%1.14%5.63%----0.70ročne5.26%EQ-EU
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR08.12.201717.4100EUR0.46% 100 EUR5.75%0.64%4.19%0.93%6.68%11.46%7.59%9.58%--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 - 239908.12.201716.5200EUR0.49% 100 EUR5.75%-0.48%2.29%-1.73%2.16%7.97%6.05%7.53%7.48%6.36%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)USD08.12.201712.3800USD0.41% 1 000 USD5.75%0.32%0.73%3.25%12.44%20.31%2.40%---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-H108.12.201712.0000USD0.50% 1 000 USD5.75%-0.33%2.65%-0.83%3.81%10.09%1.37%---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)GBP08.12.201718.6400GBP1.03% 1 000 GBP5.75%-1.11%-1.01%-2.92%1.08%11.75%----0.21ročne1.13%EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR08.12.201711.6500EUR0.26% 100 EUR5.75%0.09%1.57%-0.09%4.02%6.10%2.12%---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 - 287808.12.201740.5000EUR0.12% 100 EUR5.75%0.92%3.74%3.32%13.00%21.00%11.13%12.77%9.66%7.38%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 - 287808.12.201747.6600USD0.04% 1 000 USD5.75%1.77%2.10%8.54%24.34%34.86%9.21%10.58%--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)EUR08.12.201737.2000EUR0.11% 100 EUR3.00%0.84%3.53%2.90%12.35%20.08%2.66%---EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR08.12.201710.2600EUR100 EUR5.00%-0.19%-0.19%-0.10%0.20%0.39%0.46%---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)EUR08.12.201710.1400EUR0.10% 100 EUR5.00%-0.10%-0.20%-0.78%-0.49%-0.29%----0.06ročne0.59%BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H108.12.20179.8400EUR100 EUR5.00%0.10%-0.10%-1.20%-1.50%-1.60%----0.01štvrťročne0.10%BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD08.12.201712.7900USD-0.08% 1 000 USD5.00%0.47%-0.70%1.43%4.07%6.23%3.19%---BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR08.12.201711.9900EUR100 EUR3.00%-0.08%-0.17%-4.23%-5.22%-6.98%-1.98%---BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H108.12.201712.2800CHF1 000 CHF5.75%-1.21%-1.60%0.00%3.72%7.81%2.78%4.55%--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) EUR08.12.201715.0400EUR0.07% 100 EUR5.75%-1.96%0.27%-3.77%-4.08%-0.99%6.45%7.97%--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-H108.12.201712.5200EUR-0.08% 100 EUR5.75%-1.26%-1.65%0.00%3.73%7.84%3.35%---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) USD08.12.201713.1600USD1 000 USD5.75%-1.05%-1.28%1.08%5.62%10.40%4.63%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)EUR08.12.201714.6200EUR0.07% 100 EUR5.75%-1.95%0.27%-4.01%-4.26%-1.22%----0.04ročne0.27%BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H108.12.201712.2000EUR100 EUR5.75%-1.21%-1.61%-0.25%3.48%7.68%----0.03ročne0.25%BOND-CONV-EUR
FTGESEFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR - 1242608.12.201711.2900EUR0.89% 100 EUR5.75%-0.27%3.86%0.80%2.08%5.81%7.41%8.10%6.08%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESEHFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)EUR-H1 - 1242608.12.20177.6900EUR0.79% 100 EUR5.75%0.39%1.72%4.63%10.17%15.12%4.44%5.12%3.46%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESUFranklin Templeton - Franklin Global Equity Strategies Fund A(acc)USD - 1242608.12.201713.2700USD0.76% 1 000 USD5.75%0.53%2.16%5.91%12.36%17.85%5.57%5.93%4.30%-EQ-GLBFTGESUUSD0.3901%7.58%18.80%0.901.1110.45%3/460.1342%-12.08%-4.27%0.830.97-7.95%37/420.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGESFranklin Templeton - Franklin Global Equity Strategies Fund A(Ydis)EUR08.12.201711.1800EUR0.90% 100 EUR5.75%-0.27%3.81%0.72%2.01%5.77%----0.01ročne0.09%EQ-GLB
FTGESEYFranklin Templeton - Franklin Global Equity Strategies Fund N (acc) EUR08.12.201710.4700EUR0.87% 100 EUR5.75%-0.29%3.66%0.48%1.55%5.02%----EQ-GLBFTGESUUSD0.0923%2.42%-2.20%0.860.93-4.46%31/42
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191308.12.201712.2400EUR0.66% 100 EUR5.75%0.41%2.77%-2.86%-4.45%-2.16%5.11%7.24%6.94%6.09%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 - 1191308.12.20179.4400EUR0.53% 100 EUR5.75%1.18%0.85%0.96%3.28%6.67%2.25%4.40%4.49%3.15%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 - 1191308.12.201714.3800USD0.56% 1 000 USD5.75%1.27%1.20%2.06%5.12%9.02%3.31%5.11%5.15%3.79%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)EUR08.12.201710.9200EUR0.55% 100 EUR5.75%0.37%2.73%-4.21%-5.78%-3.53%----0.12ročne1.10%BAL-BAL-EUR
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