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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H127.06.20177.9100EUR-0.25% 100 EUR5.75%4.35%9.41%12.04%6.32%4.22%-13.89%-3.96%0.00%0.00%
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD27.06.20178.2600USD-0.24% 1 000 USD5.75%4.69%10.13%13.46%7.97%6.31%-13.04%0.00%0.00%0.00%
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR27.06.20178.9700EUR-1.54% 100 EUR5.75%3.10%4.67%4.18%0.00%0.00%0.00%0.00%0.00%0.00%
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H127.06.20177.4400EUR-0.27% 100 EUR5.75%4.35%9.41%11.88%0.00%0.00%0.00%0.00%0.00%0.00%
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD27.06.20179.8600USD-0.10% 1 000 USD5.75%1.75%6.83%20.83%11.29%15.32%0.00%0.00%0.00%0.00%
FTASEAFranklin Templeton - Templeton ASEAN Fund A(Ydis)USD27.06.20179.7600USD-0.10% 1 000 USD5.75%1.77%6.78%20.79%0.00%0.00%0.00%0.00%0.00%0.00%
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434427.06.201718.7500EUR-1.21% 100 EUR5.00%-1.21%-3.45%-5.64%4.81%3.76%4.35%2.76%2.77%5.10%
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427.06.201712.2100EUR0.25% 100 EUR5.00%0.16%1.16%1.67%4.63%4.27%-2.71%-0.11%1.15%0.00%
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427.06.201717.5900USD0.23% 1 000 USD5.00%0.34%1.74%2.87%6.03%6.03%-1.90%0.54%1.32%3.26%
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H127.06.201710.1500CHF0.20% 1 000 CHF5.00%0.10%1.10%1.60%4.42%4.00%-3.34%-0.54%0.58%0.00%
FTADUFranklin Templeton - Templeton Asian Dividend Fund A(acc)USD27.06.201710.2700USD-0.29% 1 000 USD5.75%2.29%7.20%20.54%10.55%17.91%0.00%0.00%0.00%0.00%
FTADNFranklin Templeton - Templeton Asian Dividend Fund N(acc)EUR27.06.201711.5500EUR-1.70% 100 EUR3.00%0.70%1.67%10.21%8.96%14.81%0.00%0.00%0.00%0.00%
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727.06.201731.1100EUR-1.52% 100 EUR5.75%-1.80%-1.55%7.83%17.48%28.98%5.77%4.87%0.00%0.00%
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727.06.201723.4900EUR-0.13% 100 EUR5.75%-0.51%2.98%16.06%17.16%29.64%-1.26%1.94%2.76%0.00%
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727.06.201735.3500USD-0.08% 1 000 USD5.75%-0.28%3.70%17.52%18.74%31.76%-0.57%2.59%3.40%2.56%
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27.06.201728.4800EUR-1.52% 100 EUR5.75%-1.79%-1.56%7.80%0.00%0.00%0.00%0.00%0.00%0.00%
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27.06.201725.2000GBP-0.90% 1 000 GBP5.75%-0.16%0.60%11.95%0.00%0.00%0.00%0.00%0.00%0.00%
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD27.06.201732.2900USD-0.09% 1 000 USD5.75%-0.28%3.69%17.50%0.00%0.00%0.00%0.00%0.00%0.00%
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127.06.201712.0700CHF-0.17% 1 000 CHF5.75%-0.58%2.81%15.72%16.73%28.82%-2.17%1.36%2.15%0.00%
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127.06.2017106.0600CZK-0.10% 25 000 CZK5.75%-0.54%2.34%15.38%16.17%28.50%-1.70%1.61%0.00%0.00%
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827.06.201754.6100EUR-1.87% 100 EUR5.75%-0.02%0.48%12.02%8.85%20.37%13.03%13.78%12.13%0.00%
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289827.06.201745.4000USD-0.44% 1 000 USD5.75%1.52%5.85%22.11%10.06%22.94%6.26%11.32%10.98%0.00%
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD27.06.201744.4900USD-0.45% 1 000 USD5.75%1.53%5.85%22.12%0.00%0.00%0.00%0.00%0.00%0.00%
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR27.06.201720.7700EUR-1.89% 100 EUR3.00%-0.05%0.34%11.73%8.46%19.78%0.00%0.00%0.00%0.00%
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327.06.201716.5900EUR-2.12% 100 EUR5.75%-0.90%-0.48%10.38%12.32%27.91%7.40%4.32%-0.04%-0.44%
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327.06.20179.9500EUR-0.70% 100 EUR5.75%0.40%4.19%18.88%11.80%28.22%0.20%1.32%-1.10%0.00%
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327.06.201715.5600USD-0.70% 1 000 USD5.75%0.65%4.85%20.34%13.58%30.76%0.98%2.06%0.00%0.00%
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27.06.201721.6300EUR-1.64% 100 EUR5.75%0.84%1.98%10.75%0.00%0.00%0.00%0.00%0.00%0.00%
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP27.06.201719.0000GBP-1.04% 1 000 GBP5.75%2.48%4.22%15.01%0.00%0.00%0.00%0.00%0.00%0.00%
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)27.06.201725.4000USD-0.24% 1 000 USD5.75%2.38%7.45%20.67%12.04%27.57%4.15%0.00%0.00%0.00%
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.06.201724.7100USD-0.20% 1 000 USD3.00%2.36%7.29%20.36%11.61%26.98%0.00%0.00%0.00%0.00%
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127.06.201722.7500EUR-0.96% 100 EUR5.75%-3.23%1.20%5.37%12.46%21.66%2.14%2.39%-3.61%-4.82%
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127.06.201725.8000USD0.47% 1 000 USD5.75%-1.71%6.61%14.87%13.71%24.28%-3.97%0.17%0.00%0.00%
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.06.201722.4900EUR-1.01% 100 EUR5.75%-3.23%1.17%5.34%0.00%0.00%0.00%0.00%0.00%0.00%
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27.06.201720.7600EUR-1.00% 100 EUR3.00%-3.26%1.02%5.06%11.97%21.05%0.00%0.00%0.00%0.00%
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD27.06.20178.3200USD-0.48% 1 000 USD5.75%0.48%3.23%15.40%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR27.06.201710.9900EUR-1.96% 100 EUR5.75%-1.17%-1.61%6.80%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H127.06.20178.0500EUR-0.49% 100 EUR5.75%0.25%3.07%15.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27.06.201712.5400EUR-1.95% 100 EUR5.75%-1.18%-1.57%6.81%11.96%20.35%7.80%3.87%0.00%0.00%
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H127.06.20179.2600EUR-0.54% 100 EUR5.75%0.22%3.00%15.03%11.70%20.73%0.62%0.96%0.00%0.00%
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD27.06.20179.6100USD-0.52% 1 000 USD5.75%0.42%3.67%16.48%13.33%22.89%1.35%1.64%0.00%0.00%
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD - 50027.06.201714.0200USD-0.50% 1 000 USD5.00%0.14%1.08%8.18%12.07%14.92%1.34%3.77%4.37%0.00%
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.06.201714.2200EUR-1.93% 100 EUR5.00%-1.39%-6.20%-5.07%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.06.201710.8400GBP-1.28% 1 000 GBP5.00%0.37%-4.07%-1.45%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27.06.201716.0200USD-0.50% 1 000 USD5.00%0.13%-1.17%3.49%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.06.20178.3700EUR-0.59% 100 EUR5.00%-0.12%0.36%6.76%0.00%0.00%0.00%0.00%0.00%0.00%
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H127.06.201712.6600CHF-0.55% 1 000 CHF5.00%-0.16%0.32%6.57%10.28%12.43%-0.05%2.65%3.18%0.00%
FTEMBEHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) EUR-H127.06.201711.3900EUR-0.52% 100 EUR5.00%-0.09%0.35%6.75%10.58%12.88%0.59%0.00%0.00%0.00%
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027.06.201737.9400USD-0.39% 1 000 USD5.75%0.53%5.51%21.14%14.48%28.26%1.07%2.66%1.88%-0.01%
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD27.06.201736.2200USD-0.39% 1 000 USD5.75%0.53%5.51%21.14%0.00%0.00%0.00%0.00%0.00%0.00%
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