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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434421.08.201712.0500EUR100 EUR5.00%-0.82%-1.07%1.26%3.26%3.34%-3.76%-0.79%0.51%-
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421.08.201717.4300USD1 000 USD5.00%-0.68%-0.46%2.41%4.94%5.25%-2.78%-0.05%1.19%3.39%
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H121.08.201710.0200CHF1 000 CHF5.00%-0.79%-1.09%1.21%3.19%3.09%-4.35%-1.19%-0.07%-
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD21.08.201710.6300USD1 000 USD5.75%0.38%6.83%13.33%22.47%15.29%----
FTADNFranklin Templeton - Templeton Asian Dividend Fund N(acc)EUR21.08.201711.4800EUR100 EUR3.00%-0.78%1.06%1.32%9.02%9.86%----
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721.08.201730.9900EUR100 EUR5.75%-0.90%-1.37%-2.42%10.48%21.15%2.96%3.90%--
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26721.08.201724.2500EUR100 EUR5.75%0.12%3.37%7.40%21.49%24.17%-1.75%1.91%2.41%-
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.08.201736.6600USD1 000 USD5.75%0.30%4.12%8.85%23.64%26.54%-0.88%2.62%3.94%2.94%
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR21.08.201728.3000EUR100 EUR5.75%-0.88%-1.63%-2.68%10.20%-----0.13ročne0.46%
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP21.08.201725.9200GBP1 000 GBP5.75%1.05%4.43%5.67%18.95%-----0.11ročne0.42%
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD21.08.201733.4000USD1 000 USD5.75%0.30%3.86%8.55%23.29%-----0.14ročne0.42%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.08.201712.4700CHF1 000 CHF5.75%0.16%3.40%7.31%21.19%23.59%-2.61%1.37%1.82%-
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121.08.2017109.3200CZK25 000 CZK5.75%0.06%3.15%6.82%20.30%22.87%-2.24%1.57%--
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289821.08.201753.0800EUR100 EUR5.75%-2.94%-1.85%-1.45%8.90%10.61%9.24%11.30%10.56%-
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.08.201745.9400USD1 000 USD5.75%-1.75%3.63%9.96%21.89%15.54%5.15%9.93%9.47%-
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD21.08.201745.0100USD1 000 USD5.75%-1.77%3.61%9.94%21.85%-----0.23ročne0.51%
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.08.201720.1700EUR100 EUR3.00%-3.03%-1.99%-1.71%8.44%10.04%----
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.08.201717.3700EUR100 EUR5.75%1.11%4.39%4.39%16.58%22.93%5.82%4.17%0.62%0.57%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.08.201710.7800EUR100 EUR5.75%2.08%9.33%14.68%28.03%25.49%0.85%2.05%-0.82%-
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.08.201716.9600USD1 000 USD5.75%2.35%10.27%16.48%30.46%28.48%1.88%2.90%--
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR21.08.201722.1700EUR100 EUR5.75%1.46%4.53%2.26%12.03%-----0.02ročne0.09%
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP21.08.201720.1600GBP1 000 GBP5.75%3.44%10.95%11.01%20.86%-----ročne
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.08.201727.1100USD1 000 USD5.75%2.69%10.38%14.10%25.39%25.10%4.06%---
FTCHFranklin Templeton - Templeton China Fund N(acc)USD21.08.201726.3500USD1 000 USD3.00%2.65%10.25%13.77%24.88%24.47%----
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.08.201723.6400EUR100 EUR5.75%1.76%1.59%3.55%15.26%20.61%4.48%1.85%-3.08%-3.74%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192121.08.201727.9100USD1 000 USD5.75%3.03%7.30%15.52%29.03%26.00%0.58%0.61%--
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR21.08.201723.3700EUR100 EUR5.75%1.74%1.56%3.50%15.24%-----ročne
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.08.201721.5600EUR100 EUR3.00%1.70%1.46%3.26%14.86%20.04%----
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD21.08.20178.5600USD1 000 USD5.75%0.47%4.14%8.35%20.56%-----0.15štvrťročne1.75%
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR21.08.201710.7200EUR100 EUR5.75%-0.74%-2.81%-3.77%7.20%-----0.21ročne1.96%
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H121.08.20178.1300EUR100 EUR5.75%0.25%1.88%6.00%17.83%-----0.16ročne1.97%
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR21.08.201712.5100EUR100 EUR5.75%-0.79%-0.56%-1.57%9.64%14.67%5.78%3.06%--
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H121.08.20179.5700EUR100 EUR5.75%0.21%4.25%8.38%20.53%17.42%0.89%1.03%--
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD21.08.20179.9800USD1 000 USD5.75%0.40%5.05%9.91%22.76%19.95%1.84%1.82%--
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD - 50021.08.201714.1600USD1 000 USD5.00%0.14%1.94%2.98%13.46%13.64%1.88%3.13%3.82%-
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR21.08.201713.4700EUR100 EUR5.00%-1.10%-5.74%-11.85%-5.27%-----1.23štvrťročne9.13%
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.08.201710.6300GBP1 000 GBP5.00%0.85%0.09%-4.23%2.21%-----0.86štvrťročne8.09%
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.08.201715.8100USD1 000 USD5.00%0.13%-0.44%-1.62%6.11%-----1.39štvrťročne8.79%
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.08.20177.7300EUR100 EUR5.00%0.00%-7.09%-6.76%2.38%-----0.75ročne9.70%
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H121.08.201712.7500CHF1 000 CHF5.00%0.00%1.27%1.67%11.45%11.35%0.37%1.98%2.63%-
FTEMBEHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) EUR-H121.08.201711.4500EUR100 EUR5.00%-0.09%1.15%1.60%11.49%11.49%0.95%---
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021.08.201739.8500USD1 000 USD5.75%0.03%6.21%14.09%27.48%23.37%1.65%2.95%2.59%1.11%
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD21.08.201738.0400USD1 000 USD5.75%0.03%6.23%14.10%27.48%-----ročne
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H121.08.20179.5800EUR100 EUR5.75%-0.10%5.39%12.31%24.90%20.50%0.49%2.04%--
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161521.08.201714.3600EUR100 EUR5.75%-2.31%-1.17%-1.17%8.95%11.93%9.52%10.44%7.11%-
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161521.08.201711.8700USD1 000 USD5.75%-1.17%4.40%10.32%21.99%17.06%5.43%9.07%6.05%-
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD21.08.201711.3600USD1 000 USD5.75%-1.13%4.41%10.29%21.89%-----0.03ročne0.26%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.08.201719.0100EUR100 EUR5.00%0.32%1.01%2.54%5.85%4.91%3.37%5.84%6.70%4.98%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.08.201723.5000EUR100 EUR5.75%-1.76%-2.97%5.43%14.75%18.45%9.93%13.62%9.70%1.98%
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR21.08.201719.5100EUR100 EUR5.75%-1.76%-3.89%4.44%13.69%-----0.19ročne0.97%
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