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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 
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.02.20186.8800USD1 000 USD5.75%-8.87%5.52%14.86%3.30%-5.10%-4.38%-5.83%-7.37%-4.27%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H119.02.20185.5300EUR100 EUR5.75%-9.05%4.34%13.09%1.10%-7.83%----ročneEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD19.02.20186.8800USD1 000 USD5.75%-8.87%5.36%14.86%3.30%-5.23%----ročneEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR19.02.20185.1200EUR100 EUR3.00%-10.33%-0.39%8.47%-7.25%-19.37%----EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319.02.201812.2700EUR100 EUR5.00%-2.46%-6.05%-5.69%-9.71%-13.22%-1.93%2.66%4.04%5.93%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161319.02.201815.1900USD1 000 USD5.00%-0.98%-0.72%-0.59%-0.07%1.33%0.94%1.26%2.59%4.12%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H119.02.201811.4500EUR100 EUR5.00%-1.21%-1.46%-1.89%-1.97%-1.21%-0.55%0.39%--BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619.02.201814.8500EUR100 EUR5.75%-1.46%-0.80%12.24%12.84%15.47%14.36%20.40%14.57%15.52%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.02.201818.3800USD1 000 USD5.75%0.00%4.91%18.35%24.86%34.95%17.67%18.76%13.01%-EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR19.02.201812.5400EUR100 EUR3.00%-1.49%-0.95%11.86%12.16%14.63%----EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.02.20187.5400EUR100 EUR5.75%-4.19%1.62%12.04%10.40%7.41%6.57%11.27%7.02%-EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.02.20189.3700USD1 000 USD5.75%-2.70%7.45%18.16%22.16%25.44%9.69%9.77%5.55%1.72%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.02.2018999.0300JPY150 000 JPY5.75%-6.41%1.76%15.36%17.18%18.23%5.72%12.87%--EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719.02.201811.6400USD1 000 USD1.50%0.09%0.26%0.43%0.61%0.69%0.23%0.07%0.00%0.07%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.02.201822.4400EUR100 EUR5.75%-3.77%1.86%5.45%0.85%-6.03%0.83%10.76%9.01%-EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491019.02.201818.8700EUR100 EUR5.75%-2.58%6.61%9.45%9.26%6.85%2.37%8.46%6.76%-EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.02.201827.8500USD1 000 USD5.75%-2.31%7.74%11.22%11.67%9.82%3.77%9.27%7.47%5.90%EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD19.02.201815.2100USD1 000 USD5.00%-0.65%-1.55%-1.74%-1.87%-1.49%----BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD19.02.201810.8600USD1 000 USD5.00%-0.64%-1.54%-1.63%-1.72%-1.27%-0.27%0.26%1.20%-BOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR19.02.20189.7500EUR100 EUR5.00%-1.71%-5.61%-5.43%-9.89%-14.25%----BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD19.02.201812.2200USD1 000 USD5.00%-0.24%-0.33%-0.49%-0.41%0.00%----BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD19.02.201810.7700USD1 000 USD5.00%-0.19%-0.19%-0.28%-0.19%0.28%0.63%0.70%1.02%-BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319.02.201812.9600EUR100 EUR5.75%-1.52%1.09%9.18%6.93%6.14%6.00%15.48%12.03%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319.02.201810.7900EUR100 EUR5.75%-0.37%5.78%13.34%15.77%20.42%7.65%13.06%9.71%8.88%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.02.201816.0600USD1 000 USD5.75%0.00%6.92%15.13%18.35%24.02%9.12%13.92%10.47%9.65%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR19.02.201813.2000EUR100 EUR5.75%-1.42%1.15%9.27%6.97%6.19%----ročneEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP19.02.201811.4600GBP1 000 GBP5.75%-0.95%1.06%5.91%10.19%10.40%----ročneEQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H119.02.201822.6600CHF1 000 CHF5.75%-0.35%5.69%13.36%15.79%20.60%7.25%12.69%9.52%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR19.02.201825.8900EUR100 EUR3.00%-1.56%0.90%8.78%6.28%5.33%----EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278319.02.201826.3900EUR100 EUR5.75%-4.38%0.23%5.94%3.29%0.08%3.50%10.65%8.62%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278319.02.201824.0000USD1 000 USD5.75%-2.91%6.01%11.78%14.45%17.02%6.55%9.17%7.11%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR19.02.20189.8400EUR100 EUR5.75%---------EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR19.02.201810.2600EUR100 EUR5.75%0.10%13.75%6.43%12.87%12.62%-6.12%-3.10%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H119.02.20189.1500EUR100 EUR5.75%1.44%19.14%10.77%22.33%27.97%-4.96%-5.42%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD19.02.20189.7300USD1 000 USD5.75%1.67%20.27%12.36%24.90%31.66%-3.36%-4.41%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR19.02.20189.5500EUR100 EUR5.75%0.21%13.83%6.58%11.70%11.44%----0.15ročne1.57%EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H119.02.20188.5100EUR100 EUR5.75%1.43%19.19%10.81%21.05%26.45%----0.12ročne1.41%EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434419.02.201817.4600EUR100 EUR5.00%-3.11%-5.31%-2.68%-7.28%-10.00%-3.15%0.71%2.31%4.80%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 - 434419.02.201812.2100EUR100 EUR5.00%-1.85%-0.73%1.16%0.66%2.52%-1.79%-1.56%0.14%2.43%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 - 434419.02.201817.9200USD1 000 USD5.00%-1.65%0.17%2.69%2.75%5.23%-0.30%-0.64%0.90%3.03%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-H119.02.201810.1400CHF1 000 CHF5.00%-1.93%-0.78%1.10%0.50%2.42%-2.26%-1.99%-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.02.201833.2200EUR100 EUR5.75%-3.49%0.30%6.54%6.99%5.90%1.85%3.38%3.97%-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 - 26719.02.201826.9300EUR100 EUR5.75%-2.21%5.11%10.78%15.93%20.38%3.32%1.16%1.68%2.46%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 - 26719.02.201841.2900USD1 000 USD5.75%-2.02%6.09%12.35%18.48%23.77%4.83%1.98%2.53%3.49%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)EUR19.02.201830.3300EUR100 EUR5.75%-3.50%0.30%6.53%6.72%5.61%----0.13ročne0.43%EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP19.02.201826.8900GBP1 000 GBP5.75%-2.96%0.26%3.34%10.02%9.89%----0.11ročne0.41%EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.02.201837.6200USD1 000 USD5.75%-2.03%6.09%12.37%18.19%23.47%----0.14ročne0.37%EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.02.201813.8500CHF1 000 CHF5.75%-2.26%5.08%10.80%15.90%20.33%2.72%0.62%1.18%-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-H119.02.2018120.7500CZK25 000 CZK5.75%-2.18%4.81%10.18%15.05%19.12%2.65%0.69%--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 - 1289819.02.201855.5600EUR100 EUR5.75%-4.54%-1.02%3.93%2.13%3.73%5.36%9.16%10.27%-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
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