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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 
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H108.12.2017152.0000CZK0.40% 25 000 CZK5.75%0.44%2.00%-1.26%3.44%6.46%3.54%6.24%--EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218308.12.201720.2900EUR0.79% 100 EUR5.75%0.79%2.42%-3.52%-4.16%-1.46%6.18%9.24%7.65%5.96%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218308.12.201713.9800EUR0.79% 100 EUR5.75%1.23%0.79%-1.20%0.65%4.48%4.82%7.39%6.03%3.30%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218308.12.201719.7300USD0.66% 1 000 USD5.75%1.65%0.82%1.34%5.45%9.79%4.36%7.13%--EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR08.12.201727.5900EUR0.77% 100 EUR5.75%0.77%2.37%-3.93%-4.57%-1.88%----0.23ročne0.83%EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP08.12.201724.4400GBP1.33% 1 000 GBP5.75%0.16%-0.89%-4.04%-4.49%2.78%----0.20ročne0.82%EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR08.12.201718.4900EUR0.76% 100 EUR3.00%0.76%2.21%-3.90%-4.69%-2.22%0.71%---EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161008.12.20175.6400EUR1.08% 100 EUR5.75%-3.42%7.63%-0.88%-11.60%-19.89%-0.99%-3.70%-4.70%-2.26%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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161008.12.20176.6200USD1.07% 1 000 USD5.75%-2.79%5.92%4.09%-2.65%-10.78%-2.72%-5.62%-6.30%-4.40%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-H108.12.20175.3700EUR0.94% 100 EUR5.75%-2.89%5.50%2.87%-4.45%-12.97%----ročneEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD08.12.20176.6200USD0.91% 1 000 USD5.75%-2.79%5.75%4.09%-2.79%-10.78%----ročneEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR08.12.20175.2000EUR0.97% 100 EUR3.00%-3.70%7.22%-1.33%-12.16%-20.61%-6.30%---EQ-SEC-MAT
FTRRUFranklin Templeton - Franklin Real Return Fund A(acc)USD - 1444808.12.201710.3300USD1 000 USD5.00%-0.19%-0.39%0.29%0.39%0.39%-0.57%-0.70%0.15%-BOND-GLBFTRRUUSD0.1300%1.88%5.81%0.500.544.73%4/160.1454%-7.59%-5.94%0.370.44-5.07%13/130.0923%1.07%-1.80%0.400.48-2.36%11/15
FTRRYFranklin Templeton - Franklin Real Return Fund A(Ydis)EUR-H108.12.20179.5100EUR0.11% 100 EUR5.00%-0.31%-0.73%-1.76%-2.26%-2.76%----ročneBOND-EUR
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161308.12.201713.0600EUR0.08% 100 EUR5.00%-0.46%1.40%-4.25%-6.78%-6.78%3.32%3.72%4.87%6.44%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 - 1161308.12.201715.3400USD0.07% 1 000 USD5.00%0.39%-0.13%0.59%2.68%3.93%1.55%1.67%3.13%4.11%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-H108.12.201711.6500EUR100 EUR5.00%0.26%-0.51%-0.51%0.87%1.66%0.37%0.92%--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 - 491608.12.201714.5400EUR0.41% 100 EUR5.75%-2.35%6.75%7.62%13.06%22.70%19.69%20.94%14.96%13.44%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 - 491608.12.201717.0700USD0.35% 1 000 USD5.75%-1.50%5.05%13.05%24.42%36.67%17.62%18.65%--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)EUR08.12.201712.3000EUR0.41% 100 EUR3.00%-2.38%6.59%7.24%12.43%21.78%12.49%---EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237808.12.20177.4500EUR0.81% 100 EUR5.75%-1.46%11.36%5.67%7.35%7.66%11.74%12.04%--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 - 237808.12.20178.7800USD0.80% 1 000 USD5.75%-0.68%9.61%11.00%18.01%19.95%9.76%9.89%6.15%-0.55%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) YEN08.12.2017996.1100JPY1.08% 150 000 JPY5.75%-0.77%13.55%14.19%16.77%18.06%8.08%---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 - 30708.12.201711.6200USD1 000 USD1.50%0.09%0.17%0.43%0.52%0.61%0.17%0.03%-0.04%0.11%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 - 491008.12.201722.5800EUR0.67% 100 EUR5.75%1.71%5.56%-1.31%-5.05%-2.50%6.05%11.78%--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 - 491008.12.201718.1900EUR0.61% 100 EUR5.75%2.48%3.53%2.59%2.77%6.37%3.26%8.99%--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 - 491008.12.201726.5800USD0.64% 1 000 USD5.75%2.59%3.95%3.71%4.52%8.71%4.24%9.62%7.74%4.62%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)USD08.12.201715.4600USD1 000 USD5.00%0.13%-0.45%-0.26%0.98%0.06%0.13%---BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD08.12.201711.0300USD-0.09% 1 000 USD5.00%0.09%-0.45%-0.18%1.10%0.18%0.30%0.50%1.41%-BOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR08.12.201710.3100EUR0.10% 100 EUR5.00%-0.87%1.58%-4.71%-8.52%-9.40%-1.08%---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)USD08.12.201712.2700USD0.08% 1 000 USD5.00%0.00%-0.08%0.00%0.57%0.82%0.58%---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) USD08.12.201710.8000USD1 000 USD5.00%0.00%0.00%0.09%0.65%0.93%0.82%0.80%1.11%-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 - 491308.12.201712.7700EUR0.39% 100 EUR5.75%-0.93%5.98%3.74%3.99%12.41%11.11%16.46%--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 - 491308.12.201710.1900EUR0.30% 100 EUR5.75%-0.20%4.09%7.83%12.47%22.48%8.22%13.33%9.88%6.74%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 - 491308.12.201715.0100USD0.33% 1 000 USD5.75%0.00%4.31%9.08%14.49%25.40%9.22%14.22%10.48%7.40%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)EUR08.12.201713.0100EUR0.46% 100 EUR5.75%-0.84%6.03%3.83%4.00%12.54%----ročneEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP08.12.201711.2000GBP0.99% 1 000 GBP5.75%-1.50%2.56%3.70%4.09%17.77%----ročneEQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H108.12.201721.4100CHF0.33% 1 000 CHF5.75%-0.19%4.03%7.97%12.57%22.55%7.72%12.96%9.68%-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)EUR08.12.201725.5600EUR0.43% 100 EUR3.00%-0.93%5.79%3.40%3.44%11.66%3.73%---EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278308.12.201726.6200EUR0.72% 100 EUR5.75%0.64%5.89%2.23%1.72%5.30%8.90%11.52%9.00%-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 - 1278308.12.201722.9500USD0.61% 1 000 USD5.75%1.50%4.27%7.39%11.95%17.39%7.05%9.30%7.19%-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
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR08.12.20179.5600EUR100 EUR5.75%6.22%-2.75%1.16%5.99%4.60%-6.19%-3.15%--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-H108.12.20178.1400EUR-0.12% 100 EUR5.75%6.82%-4.57%5.03%14.33%13.69%-9.08%-5.98%--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)USD08.12.20178.5900USD-0.12% 1 000 USD5.75%7.11%-4.24%6.31%16.55%16.55%-7.83%---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)EUR08.12.20178.8900EUR100 EUR5.75%6.21%-2.74%0.00%4.71%3.37%----0.15ročne1.69%EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H108.12.20177.5700EUR-0.13% 100 EUR5.75%6.77%-4.66%3.84%12.99%12.31%----0.12ročne1.59%EQ-AFR
FTASAUFranklin Templeton - Templeton ASEAN Fund A(acc)USD08.12.201710.5000USD-0.28% 1 000 USD5.75%1.55%5.00%7.36%18.38%25.75%4.66%---EQ-ASEAN0.3901%5.22%15.31%0.880.8510.83%1/60.1342%-30.45%-17.83%0.890.89-14.63%6/6
FTASEAFranklin Templeton - Templeton ASEAN Fund A(Ydis)USD08.12.201710.3200USD-0.29% 1 000 USD5.75%1.57%5.09%6.61%17.54%24.94%----0.05ročne0.48%EQ-ASEAN
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434408.12.201718.5500EUR0.27% 100 EUR5.00%0.11%3.46%-2.01%-5.07%-5.36%1.14%1.71%2.85%5.59%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 - 434408.12.201712.4100EUR0.24% 100 EUR5.00%0.89%1.47%1.89%2.82%3.24%-1.74%-1.08%0.49%2.78%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
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