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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. výnosRating categoryRated 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 
FTASEAFranklin Templeton - Templeton ASEAN Fund A(Ydis)USD19.10.20179.9200USD-0.40% 1 000 USD5.75%0.61%2.80%7.71%16.98%-----0.05ročne0.50%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.10.201718.1000EUR-0.66% 100 EUR5.00%0.50%-0.49%-6.99%-5.93%-2.64%0.39%1.54%3.13%4.95%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434419.10.201712.2200EUR-0.16% 100 EUR5.00%-0.41%0.58%1.75%2.52%3.91%-2.86%-1.17%0.19%2.58%BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434419.10.201717.7400USD-0.17% 1 000 USD5.00%-0.34%1.08%3.02%4.23%6.04%-1.74%-0.44%0.77%3.09%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H119.10.201710.1600CHF-0.20% 1 000 CHF5.00%-0.49%0.59%1.80%2.52%3.78%-3.43%-1.58%-0.39%-BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD19.10.201711.2500USD-0.88% 100 000 EUR5.75%1.99%6.23%18.80%26.98%23.09%2.69%---0.3901%5.22%1.92%0.890.93-2.96%4/60.1342%-17.92%-17.83%0.920.91-1.65%3/6
FTADNFranklin Templeton - Templeton Asian Dividend Fund N(acc)EUR19.10.201712.1000EUR-1.31% 100 EUR3.00%2.89%4.58%7.08%14.15%12.56%0.22%---
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.10.201732.6900EUR-1.63% 100 EUR5.75%1.14%4.54%2.80%11.46%17.08%5.31%4.82%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.10.201725.5700EUR-1.20% 100 EUR5.75%0.20%5.57%12.20%21.18%24.73%2.02%2.07%0.83%0.08%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.10.201738.8100USD-1.17% 1 000 USD5.75%0.31%6.18%13.85%23.48%27.50%3.05%2.78%1.52%1.01%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR19.10.201729.8500EUR-1.62% 100 EUR5.75%1.15%4.55%2.54%11.17%-----0.13ročne0.44%
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP19.10.201726.8800GBP-0.92% 1 000 GBP5.75%3.07%4.80%10.39%15.71%-----0.11ročne0.41%
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.10.201735.3600USD-1.17% 1 000 USD5.75%0.31%6.19%13.55%23.16%-----0.14ročne0.40%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.10.201713.1600CHF-1.13% 1 000 CHF5.75%0.23%5.70%12.29%21.07%24.50%1.17%1.54%0.26%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.10.2017115.0400CZK-1.19% 25 000 CZK5.75%0.10%5.30%11.56%20.25%23.21%1.44%1.68%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289819.10.201754.3500EUR-0.71% 100 EUR5.75%2.03%-0.62%-2.84%8.92%4.44%8.50%10.98%10.29%-EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.10.201747.1900USD-0.27% 1 000 USD5.75%1.18%0.92%7.57%20.66%13.71%6.17%8.84%7.76%-EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD19.10.201746.2400USD-0.26% 1 000 USD5.75%1.18%0.92%7.56%20.64%-----0.23ročne0.50%
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR19.10.201720.6400EUR-0.72% 100 EUR3.00%1.98%-0.77%-3.10%8.52%3.93%2.58%---
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.10.201718.5000EUR-1.65% 100 EUR5.75%1.82%7.68%9.79%19.90%17.98%10.42%5.70%1.42%-1.00%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.10.201711.4800EUR-1.20% 100 EUR5.75%0.88%8.71%19.83%30.16%25.33%6.81%2.86%-1.71%-4.00%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.201718.1200USD-1.20% 1 000 USD5.75%1.00%9.35%21.61%32.84%28.51%8.04%3.66%--EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.10.201723.2700EUR-1.86% 100 EUR5.75%1.13%6.50%9.20%16.18%-----0.02ročne0.09%
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.10.201720.8100GBP-1.09% 1 000 GBP5.75%3.12%6.77%17.57%20.92%-----ročne
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.10.201728.5500USD-1.38% 1 000 USD5.75%0.32%8.14%20.92%28.66%28.20%8.28%---EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.10.201727.7300USD-1.39% 1 000 USD3.00%0.29%8.02%20.62%28.20%27.55%4.60%---
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.201724.4300EUR-1.25% 100 EUR5.75%-0.08%5.17%6.31%13.68%18.77%7.86%1.91%-3.34%-4.27%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.10.201728.9400USD-0.79% 1 000 USD5.75%-0.89%6.83%17.74%25.99%29.37%5.55%-0.06%--EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.10.201724.1600EUR-1.23% 100 EUR5.75%-0.08%5.18%6.34%13.69%-----ročne
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.10.201722.2700EUR-1.24% 100 EUR3.00%-0.09%5.05%6.10%13.28%18.21%8.18%---
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.10.20178.7900USD-0.68% 1 000 USD5.75%-0.57%3.17%9.74%18.46%-----0.15štvrťročne1.71%
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.10.201711.0700EUR-0.98% 100 EUR5.75%1.19%2.50%-1.42%6.85%-----0.21ročne1.90%
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.10.20178.3900EUR-0.59% 100 EUR5.75%0.24%3.45%7.56%16.20%-----0.16ročne1.91%
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.10.201712.9200EUR-1.07% 100 EUR5.75%1.17%2.46%0.86%9.40%10.90%7.33%3.69%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.10.20179.8700EUR-0.60% 100 EUR5.75%0.20%3.35%10.03%18.92%17.92%3.90%0.94%--BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD19.10.201710.3400USD-0.58% 1 000 USD5.75%0.29%4.02%11.66%21.22%20.79%5.05%1.69%--BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD - 50019.10.201714.3200USD-0.07% 1 000 USD5.00%-1.04%1.27%2.14%9.65%11.01%2.73%2.33%3.45%-BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.10.201713.2700EUR-0.52% 100 EUR5.00%-2.50%-2.57%-11.94%-7.65%-----1.23štvrťročne9.27%
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.10.201710.2900GBP0.19% 1 000 GBP5.00%-0.58%-2.37%-5.16%-3.92%-----0.86štvrťročne8.36%
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.10.201715.6200USD-0.06% 1 000 USD5.00%-3.34%-1.08%-2.50%2.29%-----1.39štvrťročne8.90%
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.10.20177.7800EUR-0.13% 100 EUR5.00%-1.14%0.65%-7.60%-1.27%-----0.75ročne9.64%
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H119.10.201712.8400CHF-0.08% 1 000 CHF5.00%-1.23%0.71%0.86%7.54%8.45%1.09%1.19%2.26%-BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) EUR-H119.10.201711.5300EUR-0.09% 100 EUR5.00%-1.28%0.61%0.70%7.56%8.47%1.61%---BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.10.201741.8800USD-1.13% 1 000 USD5.75%0.77%5.12%17.48%28.03%26.56%6.15%2.97%1.19%-0.23%EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.10.201739.9800USD-1.14% 1 000 USD5.75%0.78%5.13%17.48%28.02%-----ročne
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.10.201710.0400EUR-1.18% 100 EUR5.75%0.80%4.69%15.67%25.50%23.49%4.85%2.26%--EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.10.201714.6800EUR-0.74% 100 EUR5.75%1.38%-0.14%-2.13%8.82%5.76%9.24%10.95%6.77%3.82%
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.10.201712.1700USD-0.25% 1 000 USD5.75%0.50%1.33%8.37%20.50%15.14%6.87%8.81%4.32%1.98%
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.10.201711.6500USD-0.26% 1 000 USD5.75%0.52%1.39%8.37%20.48%-----0.03ročne0.26%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.10.201719.2200EUR100 EUR5.00%0.68%1.42%3.44%4.74%5.60%4.20%5.22%5.93%4.78%BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
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