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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127.06.20179.1600EUR-0.43% 100 EUR5.75%0.22%4.57%19.27%12.39%25.48%0.07%1.80%0.00%0.00%
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161527.06.201714.6800EUR-1.81% 100 EUR5.75%0.20%0.41%10.54%10.21%20.53%12.65%12.41%8.28%0.00%
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161527.06.201711.6600USD-0.26% 1 000 USD5.75%1.83%5.81%20.58%11.47%23.26%5.93%10.00%7.17%0.00%
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD27.06.201711.1600USD-0.27% 1 000 USD5.75%1.82%5.78%20.52%0.00%0.00%0.00%0.00%0.00%0.00%
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427.06.201718.9400EUR-0.05% 100 EUR5.00%0.37%2.27%3.67%4.81%8.60%3.20%6.55%6.65%4.46%
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327.06.201724.1200EUR-0.66% 100 EUR5.75%-0.33%4.24%8.70%22.87%31.59%8.95%15.75%10.11%1.38%
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27.06.201720.2200EUR-0.69% 100 EUR5.75%-0.30%4.28%8.71%0.00%0.00%0.00%0.00%0.00%0.00%
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444627.06.201713.2000EUR-0.45% 100 EUR5.00%-0.15%0.92%1.30%0.23%2.96%2.41%4.60%4.24%0.00%
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466827.06.201723.8500EUR-0.67% 100 EUR5.75%-1.04%2.19%6.19%19.07%27.13%5.19%12.31%0.00%0.00%
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466827.06.201727.0300USD0.86% 1 000 USD5.75%0.56%7.73%15.81%20.45%29.89%-1.09%9.89%0.00%0.00%
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD27.06.201722.2500USD0.82% 1 000 USD5.75%0.50%7.70%15.70%0.00%0.00%0.00%0.00%0.00%0.00%
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727.06.201715.2600EUR-0.46% 100 EUR5.00%-0.20%0.39%0.46%-0.46%1.80%3.33%5.57%4.75%2.90%
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382827.06.20171 004.4300EUR-0.00% 100 EUR1.50%-0.03%-0.11%-0.21%-0.31%-0.42%-0.27%-0.17%0.03%0.00%
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290427.06.201723.9000EUR-1.32% 100 EUR5.75%0.72%1.57%7.37%17.68%21.88%5.54%9.24%5.32%0.00%
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427.06.201711.6800EUR0.09% 100 EUR5.75%2.10%6.28%15.42%17.27%22.30%-1.63%6.09%3.48%0.00%
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.06.201719.8700USD0.10% 1 000 USD5.75%2.32%7.06%17.02%18.98%24.50%-0.78%6.89%4.24%0.00%
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP27.06.201724.8200GBP-0.72% 1 000 GBP5.75%2.43%3.81%11.50%0.00%0.00%0.00%0.00%0.00%0.00%
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD27.06.201718.2100USD0.11% 1 000 USD5.75%2.30%7.05%17.03%0.00%0.00%0.00%0.00%0.00%0.00%
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR27.06.201712.9600EUR-1.67% 100 EUR5.00%-0.84%-2.70%-4.71%-3.86%-4.21%5.05%3.39%0.00%0.00%
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H127.06.201710.1100EUR-0.20% 100 EUR5.00%0.60%1.92%2.64%-4.44%-4.26%-2.30%0.32%0.00%0.00%
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD27.06.201710.5200USD-0.09% 1 000 USD5.00%0.77%2.53%3.95%-2.68%-2.14%-1.30%1.08%0.00%0.00%
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD27.06.201710.4500USD-0.10% 1 000 USD5.00%0.67%2.25%4.92%-2.34%-1.79%-1.49%0.76%0.00%0.00%
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.06.201725.9000EUR-1.56% 100 EUR5.75%-0.73%-2.23%0.19%10.21%14.91%6.16%9.13%7.97%3.95%
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30927.06.201719.4700EUR-0.21% 100 EUR5.75%0.57%2.26%7.75%9.88%15.34%-1.07%5.94%6.00%0.00%
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927.06.201729.3800USD-0.10% 1 000 USD5.75%0.82%3.02%9.22%11.46%17.43%-0.18%6.77%0.00%0.00%
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD27.06.201723.0700USD-0.13% 1 000 USD5.75%0.83%2.49%8.01%0.00%0.00%0.00%0.00%0.00%0.00%
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827.06.201715.8700EUR100 EUR5.00%0.06%-1.12%-0.25%1.41%1.47%1.03%2.31%0.00%0.00%
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR27.06.201710.2400EUR100 EUR5.00%0.00%-1.16%-0.19%0.00%0.00%0.00%0.00%0.00%0.00%
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD27.06.201710.2000USD1.39% 1 000 USD5.00%1.59%4.08%8.74%2.51%3.55%-5.04%0.08%0.00%0.00%
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25627.06.201726.0800EUR-1.99% 100 EUR5.00%-1.10%-5.40%-5.71%10.98%8.62%6.39%4.98%4.47%7.72%
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25627.06.201721.0700EUR-0.61% 100 EUR5.00%0.24%-0.89%1.59%11.01%9.40%-0.53%2.23%2.98%5.45%
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF27.06.201712.7200CHF-0.63% 1 000 CHF5.00%0.16%-1.01%1.44%10.61%8.90%-1.23%1.69%2.39%0.00%
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627.06.201729.5800USD-0.57% 1 000 USD5.00%0.44%-0.37%2.74%12.17%10.91%0.01%2.71%0.00%0.00%
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD27.06.201718.9300USD-0.58% 1 000 USD5.00%-0.11%-1.92%-0.32%7.31%4.59%0.00%0.00%0.00%0.00%
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD27.06.201722.2500USD-0.58% 1 000 USD5.00%0.41%-0.40%2.63%11.98%10.70%0.00%0.00%0.00%0.00%
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.06.201710.0900CHF-0.59% 1 000 CHF5.00%0.20%-0.88%1.61%0.00%0.00%0.00%0.00%0.00%0.00%
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR27.06.201717.6800EUR-2.05% 100 EUR5.00%-1.12%-5.45%-5.76%0.00%0.00%0.00%0.00%0.00%0.00%
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127.06.20179.9900EUR-0.60% 100 EUR5.00%0.30%-0.89%1.63%0.00%0.00%0.00%0.00%0.00%0.00%
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H127.06.2017110.8800CZK-0.64% 25 000 CZK5.00%0.16%-1.69%0.74%9.87%8.19%-0.93%1.99%0.00%0.00%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR27.06.201725.0800EUR-2.03% 100 EUR3.00%-1.14%-5.61%-6.07%10.34%7.82%0.00%0.00%0.00%0.00%
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218227.06.201715.7400EUR-1.07% 100 EUR5.75%-0.38%-0.32%2.74%15.91%22.78%5.75%10.28%7.37%1.38%
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227.06.201714.2000USD0.42% 1 000 USD5.75%1.14%5.03%12.08%17.26%25.44%-0.56%7.90%0.00%0.00%
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133927.06.201722.0600EUR-1.25% 100 EUR5.75%-0.36%-0.59%2.27%13.71%22.28%6.49%12.84%8.55%2.35%
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR27.06.201719.9300EUR-1.24% 100 EUR5.75%-0.35%-0.60%2.26%0.00%0.00%0.00%0.00%0.00%0.00%
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25427.06.201740.6100USD-0.07% 1 000 USD5.75%0.74%3.46%9.02%13.59%22.91%-0.24%10.64%7.38%1.14%
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD27.06.201736.2400USD-0.08% 1 000 USD5.75%0.72%3.45%8.99%0.00%0.00%0.00%0.00%0.00%0.00%
FTGHIEFranklin Templeton - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) EUR27.06.201713.1800EUR-1.05% 100 EUR5.00%-1.64%-2.95%-3.30%4.52%9.92%4.14%0.00%0.00%0.00%
FTGHIUFranklin Templeton - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) USD27.06.201712.2100USD0.33% 1 000 USD5.00%-0.08%2.26%5.44%5.71%12.33%-2.09%0.00%0.00%0.00%
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161427.06.201713.5800EUR-1.81% 100 EUR5.00%-1.59%-4.03%-4.16%4.78%8.21%7.02%6.08%5.75%0.00%
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161427.06.201715.4000USD-0.32% 1 000 USD5.00%-0.06%1.18%4.48%5.99%10.47%0.61%3.78%4.67%0.00%
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