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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444621.08.201713.2900EUR100 EUR5.00%0.30%0.99%1.37%2.70%0.83%2.34%3.95%3.81%-
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466821.08.201722.9900EUR100 EUR5.75%-2.63%-5.00%1.01%9.32%13.92%5.68%9.99%--
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466821.08.201727.1100USD1 000 USD5.75%-1.45%0.30%12.68%22.34%19.01%1.72%8.64%--
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD21.08.201722.1200USD1 000 USD5.75%-1.43%-0.63%11.66%21.21%-----0.27ročne1.22%
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.08.201715.3300EUR100 EUR5.00%0.33%0.46%1.05%2.06%-0.39%3.05%5.07%4.82%3.02%
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382821.08.20171 003.4700EUR100 EUR1.50%-0.05%-0.12%-0.23%-0.34%-0.45%-0.30%-0.19%0.01%-
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290421.08.201723.2500EUR100 EUR5.75%0.43%-1.02%-0.09%6.16%17.19%2.14%7.14%4.85%-
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.08.201711.7700EUR100 EUR5.75%1.47%3.70%9.90%16.65%19.98%-2.73%4.96%3.03%-
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290421.08.201720.1200USD1 000 USD5.75%1.67%4.52%11.47%18.84%22.46%-1.68%5.82%3.81%-
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP21.08.201724.8100GBP1 000 GBP5.75%2.44%4.29%7.68%13.76%-----0.36ročne1.45%
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD21.08.201718.3000USD1 000 USD5.75%1.67%3.74%10.64%17.91%-----0.29ročne1.58%
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR21.08.201712.6300EUR100 EUR5.00%-0.63%-2.92%-6.17%-6.17%-6.38%3.20%2.27%--
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H121.08.201710.2000EUR100 EUR5.00%0.39%1.80%3.24%3.03%-4.58%-1.89%0.06%--
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD21.08.201710.6700USD1 000 USD5.00%0.57%2.60%4.71%5.12%-2.20%-0.68%0.94%--
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD21.08.201710.5900USD1 000 USD5.00%0.57%2.32%4.75%5.48%-1.94%-0.87%0.69%--
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.08.201725.1000EUR100 EUR5.75%-2.75%-3.61%-5.67%1.01%6.72%4.46%7.22%7.26%4.02%
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30921.08.201719.5600EUR100 EUR5.75%-1.71%1.09%3.82%11.07%9.33%-0.47%5.04%5.35%-
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30921.08.201729.6400USD1 000 USD5.75%-1.56%1.79%5.26%13.04%11.51%0.57%5.90%--
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD21.08.201723.0300USD1 000 USD5.75%-1.58%0.70%3.60%10.67%-----0.63štvrťročne2.74%
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.08.201715.8200EUR100 EUR5.00%-0.38%0.06%-1.68%0.51%1.15%0.81%1.90%--
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.08.20179.8100EUR100 EUR5.00%-0.41%-3.82%-5.49%-3.44%-----0.22ročne2.24%
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD21.08.201710.5900USD1 000 USD5.00%0.86%5.69%9.74%12.54%5.69%-2.96%0.64%--
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25621.08.201724.7700EUR100 EUR5.00%-2.33%-5.49%-11.19%-5.02%6.31%3.26%3.05%3.71%7.37%
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25621.08.201720.7600EUR100 EUR5.00%-1.28%-0.81%-1.98%4.69%9.32%-1.30%1.23%2.25%5.51%
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF21.08.201712.5400CHF1 000 CHF5.00%-1.26%-0.87%-2.03%4.59%8.95%-1.94%0.73%1.68%-
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25621.08.201729.2600USD1 000 USD5.00%-1.12%-0.17%-0.88%6.32%11.09%-0.60%1.79%--
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD21.08.201722.0000USD1 000 USD5.00%-1.17%-0.23%-0.99%6.13%10.83%----
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.08.20179.3700CHF1 000 CHF5.00%-1.37%-6.49%-7.59%-1.37%-----0.47ročne5.02%
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR21.08.201715.8300EUR100 EUR5.00%-2.34%-10.92%-16.29%-10.51%-----0.83ročne5.24%
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.08.20179.2900EUR100 EUR5.00%-1.28%-6.35%-7.47%-1.06%-----0.47ročne5.06%
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H121.08.2017109.0200CZK25 000 CZK5.00%-1.39%-1.10%-2.92%3.43%7.94%-1.77%0.96%--
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR21.08.201723.8000EUR100 EUR3.00%-2.42%-5.67%-11.49%-5.52%5.54%----
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218221.08.201715.3000EUR100 EUR5.75%-2.42%-3.47%-2.55%5.37%12.58%4.23%8.40%6.93%1.65%
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218221.08.201714.3700USD1 000 USD5.75%-1.24%1.99%8.78%17.98%17.59%0.35%7.07%--
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133921.08.201721.3100EUR100 EUR5.75%-3.05%-3.75%-4.22%3.25%10.36%4.86%10.47%8.02%2.58%
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR21.08.201719.1800EUR100 EUR5.75%-3.03%-4.10%-4.58%2.84%-----0.14ročne0.73%
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25421.08.201740.3800USD1 000 USD5.75%-3.21%0.07%3.78%11.49%12.07%0.28%9.02%7.29%1.61%
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD21.08.201735.9500USD1 000 USD5.75%-3.20%-0.17%3.51%11.20%-----0.21ročne0.58%
FTGHIEFranklin Templeton - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) EUR21.08.201712.7700EUR100 EUR5.00%-1.77%-4.56%-7.86%-3.04%2.41%2.18%4.95%--
FTGHIUFranklin Templeton - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) USD21.08.201712.3200USD1 000 USD5.00%-0.56%0.82%2.84%8.55%7.04%-1.62%3.67%--
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421.08.201713.1200EUR100 EUR5.00%-1.50%-4.44%-8.76%-4.16%2.58%4.80%4.60%5.30%-
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421.08.201715.4800USD1 000 USD5.00%-0.32%0.85%1.78%7.20%7.05%0.85%3.30%4.25%-
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.08.201721.1000EUR100 EUR5.75%-3.65%-5.21%-7.58%-1.22%6.46%4.63%6.89%6.59%5.55%
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H121.08.201710.5500EUR100 EUR5.75%-2.59%-0.47%1.83%8.76%9.21%----
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424321.08.201719.8100USD1 000 USD5.75%-2.46%0.05%3.12%10.55%11.23%0.72%5.58%--
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H121.08.20179.4800EUR100 EUR5.75%-2.57%-1.76%-0.11%5.69%-----0.39štvrťročne4.11%
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD21.08.201713.6700USD1 000 USD5.75%-2.50%-1.30%0.89%7.47%7.05%----0.52štvrťročne3.80%
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27121.08.201740.6800USD1 000 USD5.75%-2.61%2.08%6.24%12.28%12.87%1.78%7.90%--
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD21.08.201738.3900USD1 000 USD5.75%-2.64%2.07%6.23%12.28%-----ročne
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.08.201725.5800EUR100 EUR5.00%-2.22%-5.15%-10.21%-3.76%7.89%4.05%4.07%5.22%8.73%
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