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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482027.06.201728.4100USD0.32% 1 000 USD5.75%-0.21%8.60%14.83%15.39%21.72%-3.46%6.66%0.00%0.00%
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H127.06.201711.1100USD-1.16% 1 000 USD5.75%-1.59%3.73%6.62%15.49%21.02%0.00%0.00%0.00%0.00%
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR27.06.201721.4600EUR-1.15% 100 EUR5.75%-1.74%3.07%5.35%0.00%0.00%0.00%0.00%0.00%0.00%
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP27.06.201719.1300GBP-0.52% 1 000 GBP5.75%-0.10%5.40%9.44%0.00%0.00%0.00%0.00%0.00%0.00%
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H127.06.2017151.9800CZK-1.15% 25 000 CZK5.75%-1.79%2.41%4.63%13.12%18.15%2.07%8.64%0.00%0.00%
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218327.06.201720.7100EUR-1.52% 100 EUR5.75%-1.24%-1.66%-0.43%12.62%19.23%7.74%10.95%8.66%5.25%
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218327.06.201714.0500EUR-0.50% 100 EUR5.75%-0.21%1.44%4.77%12.85%20.39%3.81%9.15%7.96%3.15%
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218327.06.201719.4300USD-0.05% 1 000 USD5.75%0.31%3.63%8.55%13.96%21.82%1.30%8.55%0.00%0.00%
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR27.06.201728.2900EUR-1.50% 100 EUR5.75%-1.22%-1.63%-0.42%0.00%0.00%0.00%0.00%0.00%0.00%
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP27.06.201725.2300GBP-0.90% 1 000 GBP5.75%0.40%0.52%3.40%0.00%0.00%0.00%0.00%0.00%0.00%
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR27.06.201718.9400EUR-1.51% 100 EUR3.00%-1.30%-1.87%-0.79%12.00%18.38%0.00%0.00%0.00%0.00%
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027.06.20175.3800EUR-1.28% 100 EUR5.75%-7.08%-16.72%-22.59%-10.48%-8.35%-12.79%-3.98%-2.07%0.00%
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027.06.20176.0900USD0.16% 1 000 USD5.75%-5.73%-12.25%-15.65%-9.51%-6.45%-18.01%-6.05%-3.08%0.00%
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H127.06.20175.0000EUR0.20% 100 EUR5.75%-5.84%-12.74%-16.67%0.00%0.00%0.00%0.00%0.00%0.00%
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD27.06.20176.0900USD0.16% 1 000 USD5.75%-5.73%-12.37%-15.65%0.00%0.00%0.00%0.00%0.00%0.00%
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27.06.20174.9800EUR-1.19% 100 EUR3.00%-7.26%-16.86%-22.91%-11.07%-9.12%0.00%0.00%0.00%0.00%
FTRRUFranklin Templeton - Franklin Real Return Fund A(acc)USD - 1444827.06.201710.2700USD-0.10% 1 000 USD5.00%-0.29%-0.77%0.00%-0.77%-0.19%-2.53%-0.19%0.85%0.00%
FTRRYFranklin Templeton - Franklin Real Return Fund A(Ydis)EUR-H127.06.20179.6400EUR-0.10% 100 EUR5.00%-0.41%-1.33%-1.23%0.00%0.00%0.00%0.00%0.00%0.00%
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327.06.201713.4500EUR-1.61% 100 EUR5.00%-1.47%-3.93%-5.61%1.20%2.99%6.84%4.94%4.92%0.00%
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.06.201715.2300USD-0.20% 1 000 USD5.00%0.07%1.20%2.84%2.28%5.18%0.44%2.67%3.84%0.00%
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.06.201711.6800EUR-0.26% 100 EUR5.00%-0.09%0.60%1.57%1.04%3.36%-0.37%2.02%0.00%0.00%
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627.06.201713.3100EUR-2.99% 100 EUR5.75%-2.13%2.86%12.04%18.10%32.44%21.94%18.78%15.34%12.04%
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627.06.201715.0700USD-1.57% 1 000 USD5.75%-0.59%8.42%22.12%19.41%35.28%14.65%16.21%0.00%0.00%
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27.06.201711.2900EUR-3.09% 100 EUR3.00%-2.25%2.64%11.56%17.36%31.28%0.00%0.00%0.00%0.00%
FTGFSEFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR - 1191327.06.201712.4200EUR-1.74% 100 EUR5.75%-1.11%-2.89%-1.97%10.99%15.00%7.14%9.06%7.93%0.00%
FTGFSEHFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191327.06.20179.3300EUR-0.32% 100 EUR5.75%0.32%1.74%5.54%10.81%15.61%0.07%6.07%6.21%0.00%
FTGFSUFranklin Templeton - Franklin Templeton Global Fundamental Strategies Fund A(acc)USD - 1191327.06.201714.0800USD-0.21% 1 000 USD5.75%0.50%2.40%6.91%12.28%17.53%0.74%6.72%6.84%0.00%
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827.06.20176.9300EUR-1.56% 100 EUR5.75%0.29%-1.56%-0.14%6.45%13.24%10.91%10.12%0.00%0.00%
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237827.06.20177.8800USD1 000 USD5.75%1.94%3.82%8.84%7.65%15.71%4.28%7.73%5.00%-2.57%
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN27.06.2017883.6800JPY0.21% 150 000 JPY5.75%2.66%4.84%4.18%19.36%26.14%7.83%0.00%0.00%0.00%
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.06.201711.5800USD1 000 USD1.50%0.09%0.17%0.26%0.26%0.26%0.03%-0.05%-0.11%0.26%
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491027.06.201722.3900EUR-2.31% 100 EUR5.75%-1.37%-4.40%-3.95%8.58%15.59%9.96%11.96%0.00%0.00%
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491027.06.201717.5600EUR-0.85% 100 EUR5.75%0.00%0.17%3.48%8.53%16.29%2.81%8.97%0.00%0.00%
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491027.06.201725.4100USD-0.86% 1 000 USD5.75%0.16%0.71%4.70%9.81%18.08%3.38%9.52%7.92%4.02%
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD27.06.201715.4500USD-0.19% 1 000 USD5.00%-0.39%0.26%0.52%-1.59%-1.40%0.00%0.00%0.00%0.00%
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD27.06.201711.0200USD-0.09% 1 000 USD5.00%-0.36%0.36%0.64%-1.43%-1.17%0.64%0.50%0.00%0.00%
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR27.06.201710.6800EUR-1.48% 100 EUR5.00%-1.66%-4.73%-7.53%-0.09%-0.09%0.00%0.00%0.00%0.00%
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD27.06.201712.2600USD-0.08% 1 000 USD5.00%-0.16%0.25%0.66%0.82%1.74%0.00%0.00%0.00%0.00%
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD27.06.201710.7900USD1 000 USD5.00%-0.09%0.37%0.84%1.03%1.98%0.78%1.11%0.00%0.00%
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327.06.201712.1000EUR-2.65% 100 EUR5.75%-2.65%-0.90%4.94%12.77%19.21%13.76%15.21%0.00%0.00%
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327.06.20179.4000EUR-1.26% 100 EUR5.75%-1.26%3.64%12.98%12.44%19.59%6.37%12.14%12.70%0.00%
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327.06.201713.7100USD-1.22% 1 000 USD5.75%-1.15%4.42%14.44%13.97%21.76%6.97%12.73%11.50%7.28%
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27.06.201712.3200EUR-2.69% 100 EUR5.75%-2.61%-0.88%4.94%0.00%0.00%0.00%0.00%0.00%0.00%
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27.06.201710.6800GBP-2.11% 1 000 GBP5.75%-1.02%1.23%8.98%0.00%0.00%0.00%0.00%0.00%0.00%
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H127.06.201719.7300CHF-1.25% 1 000 CHF5.75%-1.30%3.73%12.94%12.23%19.21%5.82%11.75%0.00%0.00%
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27.06.201724.2900EUR-2.68% 100 EUR3.00%-2.68%-1.10%4.56%12.09%18.26%0.00%0.00%0.00%0.00%
FTUSSMCGFFranklin Templeton - Franklin US Small Mid Cap Growth Fund A(acc)USD - 496627.06.201721.0200USD-1.13% 1 000 USD5.75%-0.76%3.04%9.88%9.02%16.78%3.52%10.38%12.42%5.18%
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278327.06.201725.6300EUR-1.88% 100 EUR5.75%-1.08%-2.21%0.71%8.46%16.13%9.63%11.58%10.22%0.00%
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278327.06.201721.3000USD-0.47% 1 000 USD5.75%0.42%3.00%9.74%9.62%18.60%3.07%9.15%9.08%0.00%
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR27.06.20179.5300EUR-1.65% 100 EUR5.75%3.14%4.61%4.15%6.84%4.04%-7.50%-1.00%0.00%0.00%
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