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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. 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 
FTGGEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 262608.12.201719.4100EUR0.31% 100 EUR5.75%0.52%6.77%2.86%5.83%15.33%10.03%11.09%9.04%-EQ-GLBFTGGFUSD0.3901%7.58%3.38%0.871.17-5.43%36/460.1342%-1.26%-4.27%0.790.962.82%17/420.0923%2.42%7.07%0.811.064.52%8/42
FTGGFFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 262608.12.201717.9600USD0.22% 1 000 USD5.75%1.35%5.09%8.06%16.47%28.56%8.14%9.02%7.23%3.28%EQ-GLBFTGGFUSD0.3901%7.58%3.38%0.871.17-5.43%36/460.1342%-1.26%-4.27%0.790.962.82%17/420.0923%2.42%7.07%0.811.064.52%8/42
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR08.12.201715.5600EUR0.06% 100 EUR5.75%-0.06%1.24%-0.06%6.43%11.94%4.93%---EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD08.12.201714.0400USD-0.07% 1 000 USD5.75%0.72%-0.35%5.01%17.10%24.80%6.82%---EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD08.12.201712.3700USD1 000 USD5.75%0.81%-0.80%3.34%14.64%21.39%----0.28štvrťročne2.26%EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR08.12.201713.8700EUR100 EUR5.75%-0.14%1.24%-2.67%3.58%9.04%----0.34ročne2.45%EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR08.12.201711.9900EUR0.08% 100 EUR5.75%0.50%1.70%0.00%0.76%2.04%0.56%---BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR08.12.20179.9800EUR0.10% 100 EUR5.75%0.50%0.30%-2.73%-3.20%-3.20%----0.52štvrťročne5.21%BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR08.12.201710.1300EUR0.10% 100 EUR5.75%0.60%1.81%-5.42%-4.79%-3.52%----0.49ročne4.84%BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434608.12.201715.6600EUR0.51% 100 EUR5.75%-0.51%-0.45%1.16%7.11%5.88%1.20%4.03%5.09%-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 - 434608.12.201712.3200USD0.49% 1 000 USD5.75%-0.32%-0.08%2.41%9.03%8.36%2.35%4.92%--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)USD08.12.20179.8500USD0.51% 1 000 USD5.75%-0.30%-0.61%1.13%6.95%5.57%----0.26štvrťročne2.64%REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H108.12.201713.6600EUR0.59% 100 EUR5.75%-0.44%-0.36%-1.23%4.51%3.33%----0.37ročne2.71%REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450108.12.201733.6300USD-0.27% 1 000 USD5.75%-1.90%-3.47%2.09%10.37%13.92%5.45%7.57%6.32%5.29%EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444708.12.20174.6100EUR0.44% 100 EUR5.75%-5.53%-13.83%-19.55%-22.91%-21.20%4.24%-11.39%-13.54%-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 - 1444708.12.20173.6400EUR0.28% 100 EUR5.75%-4.96%-15.35%-16.32%-16.51%-14.55%0.09%-14.51%-16.26%-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 - 1444708.12.20174.0700USD0.25% 1 000 USD5.75%-4.91%-15.21%-15.56%-15.21%-12.28%2.40%-13.16%-14.98%-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-H108.12.20173.0600CHF0.33% 1 000 CHF5.75%-4.97%-15.70%-16.62%-16.85%-15.00%-0.86%-14.98%-16.67%-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)EUR08.12.20174.6100EUR0.44% 100 EUR5.75%-5.53%-13.83%-19.55%-22.91%-21.20%----ročneCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR08.12.20174.3500EUR0.46% 100 EUR3.00%-5.64%-14.03%-19.89%-23.28%-21.90%0.31%---COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD08.12.20173.8400USD0.26% 1 000 USD3.00%-4.95%-15.23%-15.79%-15.60%-12.93%2.08%---COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438508.12.201718.0100USD0.06% 1 000 USD5.00%0.56%0.61%1.52%4.28%6.57%3.40%3.05%--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)USD08.12.201710.9600USD0.27% 1 000 USD5.75%0.37%1.39%2.72%4.98%8.09%3.55%---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 - 434508.12.201741.6300EUR0.99% 100 EUR5.75%0.12%4.00%-0.22%7.10%14.37%10.55%13.70%7.69%6.34%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 - 434508.12.201740.4900USD0.92% 1 000 USD5.75%0.97%2.38%4.87%17.87%27.49%8.66%11.13%--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)EUR08.12.201761.3900EUR0.99% 100 EUR5.75%0.11%4.00%-0.21%7.10%14.36%----ročneEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP08.12.201753.9200GBP1.54% 1 000 GBP5.75%-0.52%0.67%-0.30%7.18%19.77%----ročneEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR08.12.201738.1700EUR1.01% 100 EUR3.00%0.05%3.84%-0.57%6.50%13.53%5.19%---EQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD08.12.201736.9800USD0.93% 1 000 USD3.00%0.90%2.21%4.46%17.21%26.56%7.10%---EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H108.12.201710.0100CHF0.10% 1 000 CHF5.75%0.40%--------BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H108.12.201799.5900CZK0.14% 25 000 CZK5.75%0.46%0.16%0.27%0.24%1.47%0.30%---BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H108.12.201710.7400EUR0.19% 100 EUR5.75%0.47%0.28%0.56%1.03%2.68%0.56%---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)USD08.12.201711.1000USD0.18% 1 000 USD5.75%0.63%0.73%1.74%2.87%5.01%1.87%---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)EUR08.12.201712.2100EUR0.25% 100 EUR5.75%-0.16%2.35%-3.17%-6.58%-5.71%----ročneBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H108.12.201710.0600EUR0.10% 100 EUR5.75%0.40%0.30%0.50%0.90%2.65%----ročneBAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD08.12.201711.1000USD0.18% 1 000 USD5.75%0.63%0.82%1.74%2.87%5.11%----ročneBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H108.12.201710.4900EUR0.10% 100 EUR5.75%0.38%0.10%0.19%0.48%1.94%0.00%---BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237808.12.20175.1500EUR100 EUR5.75%-1.34%-1.53%-1.72%-1.72%0.59%0.19%8.60%5.00%-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 - 1237808.12.20173.5400EUR-0.28% 100 EUR5.75%-0.56%-3.54%1.72%5.99%9.26%-2.68%5.65%2.64%-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 - 1237808.12.20176.1100USD1 000 USD5.75%-0.33%-3.02%3.38%8.33%12.11%-1.53%6.45%3.26%-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)USD08.12.20176.4800USD1 000 USD5.75%-0.46%-2.99%3.18%8.18%12.11%----0.03ročne0.46%EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65808.12.201769.3100EUR0.81% 100 EUR5.75%1.23%4.24%-3.49%-8.32%-6.45%6.97%11.89%--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 - 65808.12.201753.9900EUR0.73% 100 EUR5.75%1.91%2.16%0.26%-0.81%1.94%4.14%8.87%7.77%2.67%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 - 65808.12.201781.4500USD0.74% 1 000 USD5.75%2.09%2.62%1.41%0.92%4.28%5.14%9.50%8.38%3.71%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)USD08.12.201777.2400USD0.74% 1 000 USD5.75%2.10%2.63%1.42%0.91%4.28%----0.40ročne0.52%EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482008.12.201725.0800EUR0.40% 100 EUR5.75%0.24%1.99%-1.14%4.07%7.59%4.20%6.78%5.74%2.18%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 - 482008.12.201729.5000USD0.31% 1 000 USD5.75%1.10%0.37%3.91%14.56%19.97%2.39%4.71%--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-H108.12.201711.2300USD0.36% 1 000 USD5.75%0.36%2.37%-0.09%5.94%9.99%0.48%---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)EUR08.12.201721.3200EUR0.38% 100 EUR5.75%0.24%1.96%-1.89%3.24%6.76%----0.43ročne2.02%EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP08.12.201718.8800GBP0.96% 1 000 GBP5.75%-0.37%-1.31%-1.92%3.40%11.85%----0.33ročne1.75%EQ-EU
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