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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321.08.201719.2400USD1 000 USD5.75%-2.93%-0.67%3.16%10.45%12.51%1.59%7.28%--
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.08.201726.8000EUR100 EUR5.75%-4.08%-6.33%-7.90%-1.69%-----0.23ročne0.86%
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP21.08.201724.7500GBP1 000 GBP5.75%-2.17%-0.56%0.00%6.13%-----0.20ročne0.81%
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.08.201718.0000EUR100 EUR3.00%-4.10%-6.10%-7.88%-1.85%6.95%----
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161021.08.20175.0600EUR100 EUR5.75%-6.64%-14.81%-25.70%-24.36%-15.95%-14.20%-6.52%-3.17%-2.83%
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161021.08.20175.9700USD1 000 USD5.75%-5.39%-9.95%-17.08%-15.32%-12.08%-17.39%-7.65%-4.11%-4.16%
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H121.08.20174.8700EUR100 EUR5.75%-5.62%-10.64%-18.15%-16.89%-----ročne
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD21.08.20175.9700USD1 000 USD5.75%-5.39%-10.09%-17.08%-15.32%-----ročne
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.08.20174.6800EUR100 EUR3.00%-6.59%-15.06%-25.95%-24.76%-16.58%----
FTRRUFranklin Templeton - Franklin Real Return Fund A(acc)USD - 1444821.08.201710.2900USD1 000 USD5.00%-0.19%-0.10%-0.77%0.88%-0.68%-2.32%-0.50%0.66%-
FTRRYFranklin Templeton - Franklin Real Return Fund A(Ydis)EUR-H121.08.20179.5300EUR100 EUR5.00%-0.31%-1.55%-2.85%-1.75%-----ročne
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161321.08.201712.9600EUR100 EUR5.00%-1.37%-4.85%-8.99%-6.90%-1.37%4.43%3.56%4.46%5.89%
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.08.201715.2800USD1 000 USD5.00%-0.13%0.53%1.53%4.23%3.03%0.53%2.30%3.43%4.41%
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H121.08.201711.6700EUR100 EUR5.00%-0.26%-0.09%0.34%2.46%1.13%-0.45%1.56%--
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.08.201713.2000EUR100 EUR5.75%-2.44%-1.12%1.85%10.09%20.44%19.27%17.80%15.21%12.19%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491621.08.201715.5600USD1 000 USD5.75%-1.21%4.43%13.66%23.30%25.79%14.82%16.34%--
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR21.08.201711.1900EUR100 EUR3.00%-2.53%-1.24%1.54%9.49%19.55%----
FTGFSEFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR - 1191321.08.201711.8400EUR100 EUR5.75%-3.27%-5.43%-8.29%-2.23%6.47%4.79%6.93%7.07%-
FTGFSEHFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191321.08.20179.2200EUR100 EUR5.75%-2.23%-0.75%0.99%7.58%9.24%0.07%4.90%5.35%-
FTGFSUFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)USD - 1191321.08.201713.9700USD1 000 USD5.75%-2.10%-0.14%2.34%9.48%11.23%0.87%5.62%6.00%-
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821.08.20176.6900EUR100 EUR5.75%-2.76%-2.19%-5.37%-0.59%4.37%8.28%8.74%--
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237821.08.20177.9200USD1 000 USD5.75%-1.49%3.39%5.60%11.24%8.94%4.25%7.41%5.08%-2.08%
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN21.08.2017862.5600JPY150 000 JPY5.75%-3.44%0.70%2.05%7.67%18.48%5.88%---
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.08.201711.5900USD1 000 USD1.50%0.09%0.17%0.26%0.35%0.35%0.06%-0.03%-0.10%0.21%
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491021.08.201721.1700EUR100 EUR5.75%-5.02%-5.91%-11.79%-6.74%2.67%6.51%9.63%--
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491021.08.201717.2100EUR100 EUR5.75%-3.96%-1.26%-2.77%2.68%5.39%1.76%7.64%--
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491021.08.201725.0100USD1 000 USD5.75%-3.84%-0.68%-1.61%4.38%7.25%2.52%8.27%7.68%4.06%
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD21.08.201715.4800USD1 000 USD5.00%0.06%-0.06%0.13%0.19%-1.21%----
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD21.08.201711.0400USD1 000 USD5.00%0.09%0.00%0.27%0.36%-1.08%0.67%0.38%--
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.08.201710.2700EUR100 EUR5.00%-1.25%-5.26%-9.99%-9.67%-2.93%----
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.08.201712.2800USD1 000 USD5.00%-0.08%0.08%0.33%0.99%1.24%----
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD21.08.201710.8000USD1 000 USD5.00%-0.09%0.09%0.37%1.12%1.41%0.78%0.97%--
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.08.201711.8300EUR100 EUR5.75%-3.19%-3.51%-3.59%3.95%10.15%11.09%14.13%--
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491321.08.20179.5200EUR100 EUR5.75%-2.16%1.17%6.13%14.15%12.66%6.15%12.01%12.21%-
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.201713.9600USD1 000 USD5.75%-1.97%1.97%7.63%16.43%15.09%6.95%12.72%11.79%7.43%
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21.08.201712.0500EUR100 EUR5.75%-3.14%-3.45%-3.52%3.97%-----ročne
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP21.08.201710.8100GBP1 000 GBP5.75%-1.28%2.46%4.65%12.25%-----ročne
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H121.08.201720.0100CHF1 000 CHF5.75%-2.06%1.32%6.32%14.28%12.61%5.65%11.68%--
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21.08.201723.7300EUR100 EUR3.00%-3.18%-3.65%-3.93%3.44%9.35%----
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496621.08.201720.9900USD1 000 USD5.75%-2.55%0.10%2.84%6.98%6.60%3.23%10.23%12.40%5.47%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278321.08.201724.8000EUR100 EUR5.75%-3.05%-3.54%-6.42%0.12%5.44%7.40%10.03%9.50%-
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278321.08.201721.4600USD1 000 USD5.75%-1.87%1.85%4.43%12.06%10.16%3.39%8.67%8.40%-
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR21.08.20179.6300EUR100 EUR5.75%0.84%4.90%4.79%6.41%4.90%-8.69%-2.03%--
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H121.08.20178.2800EUR100 EUR5.75%1.85%9.81%15.32%16.95%7.25%-13.15%-4.14%--
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD21.08.20178.7000USD1 000 USD5.75%2.23%10.83%17.09%19.34%9.71%-12.08%---
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR21.08.20178.9600EUR100 EUR5.75%0.90%3.70%3.70%5.29%-----0.15ročne1.67%
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H121.08.20177.7100EUR100 EUR5.75%1.85%8.74%14.05%15.77%-----0.12ročne1.56%
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD21.08.20179.8600USD1 000 USD5.75%0.31%2.28%10.66%20.24%8.83%----
FTASEAFranklin Templeton - Templeton ASEAN Fund A(Ydis)USD21.08.20179.6900USD1 000 USD5.75%0.41%1.57%9.86%19.33%-----0.05ročne0.52%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434421.08.201717.8500EUR100 EUR5.00%-1.87%-5.71%-8.18%-6.25%0.79%0.99%1.20%2.12%4.84%
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