Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
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. 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 
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR19.02.20189.9900EUR100 EUR5.75%-2.73%-0.89%0.40%-6.02%-6.20%----0.49ročne4.90%BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.02.201814.9600EUR100 EUR5.75%-4.16%-4.04%-2.29%-1.51%-1.12%-2.32%2.09%3.57%-REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.02.201811.8700USD1 000 USD5.75%-3.96%-3.18%-0.84%0.68%1.63%-0.80%2.92%4.35%-REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19.02.20189.4300USD1 000 USD5.75%-3.97%-3.78%-1.98%-1.26%-0.95%----0.26štvrťročne2.76%REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H119.02.201813.0400EUR100 EUR5.75%-4.19%-4.05%-2.25%-3.91%-3.55%----0.37ročne2.84%REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450119.02.201835.3800USD1 000 USD5.75%-1.34%3.00%4.74%8.13%15.92%6.14%6.58%6.62%6.95%EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.02.20184.6000EUR100 EUR5.75%-8.00%-4.76%-9.45%-21.23%-34.57%-0.50%-7.92%-12.87%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.02.20183.7900EUR100 EUR5.75%-6.88%-0.52%-6.19%-14.64%-25.69%-0.44%-10.74%-15.48%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.02.20184.2900USD1 000 USD5.75%-6.54%0.70%-4.45%-12.63%-23.39%2.45%-9.15%-14.07%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.02.20183.2000CHF1 000 CHF5.75%-6.71%0.00%-5.88%-14.67%-25.58%-0.82%-11.18%-15.82%-COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR19.02.20184.6000EUR100 EUR5.75%-8.00%-4.76%-9.45%-21.23%-34.57%----ročneCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR19.02.20184.3400EUR100 EUR3.00%-8.05%-4.82%-9.77%-21.66%-35.03%----COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.02.20184.0400USD1 000 USD3.00%-6.48%0.50%-4.72%-13.12%-24.06%----COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438519.02.201817.9100USD1 000 USD5.00%-1.27%-0.17%0.84%1.47%2.93%2.18%2.47%3.97%-BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.02.201810.9500USD1 000 USD5.75%-3.10%0.92%3.20%3.20%4.78%----BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.02.201839.1100EUR100 EUR5.75%-8.71%-5.44%-1.21%-3.81%0.85%2.53%12.61%8.18%7.44%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.02.201840.1200USD1 000 USD5.75%-7.32%0.02%4.18%6.50%17.90%5.53%11.08%6.68%-EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR19.02.201857.6800EUR100 EUR5.75%-8.71%-5.44%-1.20%-3.80%0.87%----ročneEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP19.02.201851.1000GBP1 000 GBP5.75%-8.21%-5.48%-4.16%-0.83%4.97%----ročneEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR19.02.201835.8000EUR100 EUR3.00%-8.77%-5.62%-1.59%-4.35%0.11%----EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD19.02.201836.5800USD1 000 USD3.00%-7.39%-0.19%3.77%5.91%17.02%----EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.02.201810.0400CHF1 000 CHF5.75%-1.18%0.70%-------BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.02.201899.7000CZK25 000 CZK5.75%-1.07%0.61%0.98%0.56%0.32%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119.02.201810.7800EUR100 EUR5.75%-1.19%0.84%1.41%1.22%1.41%----BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD19.02.201811.2400USD1 000 USD5.75%-0.79%1.90%2.93%3.40%4.27%----BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR19.02.201811.7200EUR100 EUR5.75%-2.33%-3.70%-2.41%-6.61%-10.81%----ročneBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119.02.201810.1100EUR100 EUR5.75%-1.08%0.90%1.51%1.30%1.51%----ročneBAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD19.02.201811.2400USD1 000 USD5.75%-0.79%1.90%2.93%3.40%4.27%----ročneBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H119.02.201810.5300EUR100 EUR5.75%-1.13%0.86%1.15%0.77%0.86%----BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.02.20185.2600EUR100 EUR5.75%-2.41%2.73%1.35%0.19%-4.01%-4.92%8.18%6.57%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237819.02.20183.7800EUR100 EUR5.75%-1.31%7.69%5.29%8.31%8.93%-3.76%5.81%4.33%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237819.02.20186.5700USD1 000 USD5.75%-0.90%8.60%6.83%10.79%12.12%-2.18%6.70%5.06%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD19.02.20186.9700USD1 000 USD5.75%-0.99%8.57%6.90%10.81%12.24%----0.03ročne0.43%EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.02.201867.5400EUR100 EUR5.75%-4.69%-0.31%1.53%-4.09%-11.20%1.40%10.25%9.16%-EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819.02.201855.0400EUR100 EUR5.75%-3.44%4.48%5.54%3.97%1.10%2.99%8.00%6.94%3.73%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.02.201883.7000USD1 000 USD5.75%-3.25%5.43%7.07%6.19%3.78%4.36%8.75%7.64%4.86%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD19.02.201879.3700USD1 000 USD5.75%-3.24%5.43%7.07%6.19%3.79%----0.40ročne0.50%EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482019.02.201824.7200EUR100 EUR5.75%-4.26%-0.36%0.57%-2.25%2.45%-0.49%5.71%4.67%3.09%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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482019.02.201830.6600USD1 000 USD5.75%-2.82%5.40%6.02%8.22%19.72%2.41%4.27%3.21%-EQ-EUFTMEEEUR-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%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H119.02.201811.1600USD1 000 USD5.75%-4.12%0.54%1.92%-0.36%5.18%----EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR19.02.201821.0200EUR100 EUR5.75%-4.28%-0.33%0.57%-3.00%1.64%----0.43ročne2.05%EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP19.02.201818.7700GBP1 000 GBP5.75%-3.74%-0.37%-2.44%0.05%5.81%----0.33ročne1.76%EQ-EU
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H119.02.2018148.7500CZK25 000 CZK5.75%-4.29%-0.86%-0.13%-3.13%1.05%-1.33%5.16%--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 - 218319.02.201819.7400EUR100 EUR5.75%-4.68%-1.00%-0.30%-5.00%-6.71%0.84%7.66%6.70%6.44%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 - 218319.02.201814.0100EUR100 EUR5.75%-3.78%2.11%1.89%0.36%1.67%2.50%6.18%5.28%4.03%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 - 218319.02.201820.2500USD1 000 USD5.75%-3.20%4.76%5.14%5.19%9.05%3.79%6.20%5.21%-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)EUR19.02.201826.8600EUR100 EUR5.75%-4.65%-0.96%-0.30%-5.36%-7.06%----0.23ročne0.86%EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP19.02.201824.0000GBP1 000 GBP5.75%-4.12%-0.99%-3.26%-2.44%-3.26%----0.20ročne0.83%EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR19.02.201817.9700EUR100 EUR3.00%-4.67%-1.10%-0.66%-5.52%-7.37%----EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.02.20185.5500EUR100 EUR5.75%-10.34%-0.36%8.82%-6.72%-18.86%-7.13%-4.56%-6.08%-2.62%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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1226