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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 
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR19.10.201721.4400EUR-0.33% 100 EUR5.75%1.04%0.89%3.57%4.59%-----0.43ročne2.01%
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP19.10.201719.4500GBP0.41% 1 000 GBP5.75%2.96%1.14%11.53%8.84%-----0.33ročne1.70%
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H119.10.2017152.5200CZK-0.33% 25 000 CZK5.75%0.93%0.64%3.80%4.44%11.68%4.84%7.07%--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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.10.201720.2300EUR-0.30% 100 EUR5.75%0.90%-1.51%-3.30%-1.70%6.70%7.49%8.93%8.46%5.64%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319.10.201714.0500EUR0.07% 100 EUR5.75%0.43%-0.92%2.93%4.00%11.16%5.99%7.60%6.43%3.39%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.10.201719.8200USD0.20% 1 000 USD5.75%0.10%0.00%7.08%8.90%16.18%5.19%6.81%--EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR19.10.201727.5200EUR-0.25% 100 EUR5.75%0.92%-1.50%-3.71%-2.10%-----0.23ročne0.84%
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP19.10.201724.9700GBP0.44% 1 000 GBP5.75%2.84%-1.30%3.65%1.84%-----0.20ročne0.80%
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19.10.201718.4600EUR-0.27% 100 EUR3.00%0.87%-1.65%-3.65%-2.22%5.91%0.66%---
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.10.20175.5300EUR-1.07% 100 EUR5.75%0.18%2.03%-12.08%-19.97%-11.80%-7.20%-4.71%-2.70%-2.74%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.10.20176.5400USD-0.61% 1 000 USD5.75%-0.76%3.65%-2.68%-11.38%-3.96%-9.21%-6.56%-4.93%-4.47%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H119.10.20175.3100EUR-0.75% 100 EUR5.75%-0.93%2.91%-4.15%-13.09%-----ročne
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD19.10.20176.5400USD-0.76% 1 000 USD5.75%-0.76%3.65%-2.68%-11.38%-----ročne
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.10.20175.1100EUR-0.97% 100 EUR3.00%0.00%2.00%-12.35%-20.40%-12.50%-6.84%---
FTRRUFranklin Templeton - Franklin Real Return Fund A(acc)USD - 1444819.10.201710.3300USD-0.10% 1 000 USD5.00%-0.29%0.19%-0.19%0.10%-0.29%-1.38%-0.66%0.18%-BOND-GLBFTRRUUSD0.1300%1.88%5.81%0.500.544.73%4/160.1454%-7.59%-5.94%0.370.44-5.07%13/130.0923%1.07%-1.80%0.400.48-2.36%11/15
FTRRYFranklin Templeton - Franklin Real Return Fund A(Ydis)EUR-H119.10.20179.5300EUR-0.10% 100 EUR5.00%-0.42%-0.31%-2.36%-2.56%-----ročne
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.10.201712.9900EUR-0.46% 100 EUR5.00%0.93%-1.14%-8.46%-6.81%-5.87%3.20%3.94%5.50%6.01%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.10.201715.3600USD1 000 USD5.00%0.07%0.39%1.39%3.23%2.47%0.97%1.93%3.07%4.11%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.10.201711.6900EUR100 EUR5.00%0.00%-0.09%0.09%1.48%0.34%-0.14%1.21%--BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.10.201714.1800EUR-0.49% 100 EUR5.75%4.34%4.80%7.91%16.90%22.14%22.36%20.68%17.05%12.21%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.201716.7700USD1 000 USD5.75%3.52%6.48%19.53%29.50%32.99%19.73%18.36%--EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.10.201712.0100EUR-0.50% 100 EUR3.00%4.34%4.62%7.52%16.26%21.31%11.60%---
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20177.1500EUR0.28% 100 EUR5.75%5.30%3.92%3.17%3.77%8.01%11.20%11.33%--EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.10.20178.4900USD0.71% 1 000 USD5.75%4.43%5.60%14.27%15.04%17.75%8.87%9.15%6.29%-1.74%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2017955.2700JPY0.38% 150 000 JPY5.75%4.91%6.94%17.85%12.99%27.55%10.65%---EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.10.201711.6100USD1 000 USD1.50%0.09%0.26%0.43%0.52%0.52%0.12%0.00%-0.06%0.16%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.10.201721.9100EUR-0.50% 100 EUR5.75%1.44%-1.70%-6.13%-5.52%1.81%7.43%10.55%--EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019.10.201717.8200EUR100 EUR5.75%0.56%-0.56%2.71%3.07%8.72%4.25%7.78%--EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.10.201725.9800USD1 000 USD5.75%0.66%-0.12%3.96%4.72%10.88%5.13%8.40%8.09%4.18%EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.10.201715.4800USD0.06% 1 000 USD5.00%-0.06%0.06%0.00%0.58%-1.34%0.17%---
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD19.10.201711.0400USD1 000 USD5.00%-0.09%0.09%0.09%0.73%-1.16%0.40%0.48%1.27%-
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.10.201710.2400EUR-0.49% 100 EUR5.00%0.89%-1.54%-9.54%-8.98%-7.33%-1.30%---0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.10.201712.2800USD0.08% 1 000 USD5.00%0.08%-0.08%0.08%0.74%0.66%0.60%---0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.10.201710.8100USD0.09% 1 000 USD5.00%0.09%0.00%0.19%0.84%0.93%0.81%0.87%--BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.10.201712.3400EUR-0.56% 100 EUR5.75%3.26%0.98%0.49%6.84%11.07%12.53%15.48%--EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.10.20179.9300EUR-0.20% 100 EUR5.75%2.37%2.06%9.72%16.14%18.36%9.23%13.04%10.98%5.82%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.201714.6000USD-0.14% 1 000 USD5.75%2.38%2.53%11.20%18.31%20.96%10.10%13.24%11.49%6.46%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.10.201712.5600EUR-0.63% 100 EUR5.75%3.29%0.96%0.40%6.80%-----ročne
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.10.201711.0800GBP0.09% 1 000 GBP5.75%5.22%1.19%8.10%11.13%-----ročne
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.10.201720.8600CHF-0.19% 1 000 CHF5.75%2.31%2.10%9.85%16.28%18.25%8.68%12.71%10.70%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.10.201724.7100EUR-0.60% 100 EUR3.00%3.22%0.82%0.08%6.19%10.26%2.57%---
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496619.10.201722.3300USD0.04% 1 000 USD5.75%2.10%3.67%9.57%13.52%17.34%7.61%11.00%10.12%5.44%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.10.201725.8300EUR-0.69% 100 EUR5.75%1.77%0.98%-1.60%1.33%6.34%9.45%11.29%9.90%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278319.10.201722.4300USD-0.22% 1 000 USD5.75%0.95%2.56%8.94%12.26%15.80%7.10%9.15%7.38%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR19.10.20178.8800EUR-0.22% 100 EUR5.75%-11.29%-7.02%-5.43%0.00%-4.00%-10.94%-4.71%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.10.20177.6500EUR0.26% 100 EUR5.75%-11.97%-5.90%3.38%8.82%2.27%-13.96%-7.37%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.10.20178.0400USD0.25% 1 000 USD5.75%-12.04%-5.52%4.69%10.74%4.55%-12.83%---EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR19.10.20178.2600EUR-0.24% 100 EUR5.75%-11.28%-6.98%-6.46%-1.20%-----0.15ročne1.82%
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.10.20177.1200EUR0.28% 100 EUR5.75%-11.99%-5.94%2.30%7.72%-----0.12ročne1.69%
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD19.10.201710.1000USD-0.39% 1 000 USD5.75%0.60%2.75%8.49%17.85%15.69%3.31%---0.3901%5.22%15.31%0.880.8510.83%1/60.1342%-30.45%-17.83%0.890.89-14.63%6/6
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