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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. výnosRating categoryRated 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 
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.10.201724.4200EUR-0.29% 100 EUR5.75%0.87%2.09%5.99%9.21%19.24%13.01%12.87%9.89%2.39%EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR19.10.201720.2700EUR-0.30% 100 EUR5.75%0.85%2.06%4.92%8.16%-----0.19ročne0.94%
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444619.10.201713.3200EUR100 EUR5.00%0.45%0.53%1.45%2.78%1.29%2.25%3.66%3.84%-BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.10.201724.1300EUR-0.33% 100 EUR5.75%0.92%2.20%4.28%6.53%16.35%9.22%9.84%--EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.10.201728.5500USD0.11% 1 000 USD5.75%0.11%3.78%15.45%17.98%26.66%6.87%7.71%--EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD19.10.201723.2900USD0.13% 1 000 USD5.75%0.09%3.79%14.39%16.86%-----0.27ročne1.16%
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.10.201715.3100EUR-0.07% 100 EUR5.00%0.07%0.20%0.39%1.53%0.13%2.78%4.37%4.39%2.83%BAL-TR-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382819.10.20171 002.2800EUR-0.00% 100 EUR1.50%-0.05%-0.17%-0.29%-0.39%-0.50%-0.34%-0.21%-0.01%-MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290419.10.201723.0800EUR0.22% 100 EUR5.75%-2.41%-0.30%-3.51%3.27%9.80%1.21%6.70%5.35%-EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290419.10.201711.6700EUR0.60% 100 EUR5.75%-3.39%0.60%5.14%12.10%16.82%-2.19%3.77%2.20%-EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290419.10.201720.0400USD0.65% 1 000 USD5.75%-3.24%1.26%6.82%14.38%19.57%-0.96%4.65%2.93%-EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP19.10.201724.2100GBP0.96% 1 000 GBP5.75%-0.53%-0.04%3.11%6.70%-----0.36ročne1.49%
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.10.201718.2200USD0.66% 1 000 USD5.75%-3.24%1.22%5.99%13.52%-----0.29ročne1.59%
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR19.10.201712.5100EUR-0.32% 100 EUR5.00%0.00%-1.57%-6.99%-5.58%-8.35%1.54%2.20%--BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H119.10.201710.0900EUR0.10% 100 EUR5.00%-1.08%-0.69%1.41%2.54%-2.89%-2.06%-0.72%--BOND-EURFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD19.10.201710.6000USD0.19% 1 000 USD5.00%-0.84%-0.09%3.01%4.64%-0.19%-0.71%0.17%--BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.10.201710.5300USD0.19% 1 000 USD5.00%-0.75%0.00%2.53%5.51%0.10%-0.72%0.02%--BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.10.201725.8900EUR-0.42% 100 EUR5.75%0.98%0.31%-2.01%1.13%5.98%6.00%7.73%7.71%4.41%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.10.201720.1600EUR100 EUR5.75%0.00%1.31%6.95%9.98%12.88%2.54%4.81%4.45%1.57%BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919.10.201730.6700USD0.07% 1 000 USD5.75%0.16%1.86%8.53%12.06%15.39%3.73%5.39%--BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/70.1342%-7.13%-7.01%0.901.171.10%5/70.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD19.10.201723.6500USD0.04% 1 000 USD5.75%-0.63%1.07%6.58%9.44%-----0.63štvrťročne2.66%
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481819.10.201715.9400EUR-0.06% 100 EUR5.00%-0.06%0.38%-0.81%0.06%0.69%1.16%1.62%--BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19.10.20179.8900EUR-0.10% 100 EUR5.00%-0.10%0.41%-4.63%-3.79%-----0.22ročne2.22%
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19.10.201710.7100USD0.47% 1 000 USD5.00%-0.83%2.00%9.85%10.87%9.62%-1.01%-0.33%--BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.10.201725.0200EUR-0.83% 100 EUR5.00%-0.12%-1.34%-9.58%-5.76%-1.26%2.40%3.42%4.94%7.27%BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.10.201720.9700EUR-0.38% 100 EUR5.00%-1.08%-0.29%-0.99%2.74%5.59%-0.60%0.90%2.05%5.02%BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF19.10.201712.6600CHF-0.39% 1 000 CHF5.00%-1.17%-0.31%-1.09%2.59%5.32%-1.28%0.40%1.47%-
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619.10.201729.6500USD-0.37% 1 000 USD5.00%-0.94%0.20%0.14%4.40%7.54%0.21%1.41%--BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19.10.201722.2900USD-0.36% 1 000 USD5.00%-0.93%0.13%0.00%4.26%7.32%0.70%----0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.10.20179.4700CHF-0.32% 1 000 CHF5.00%-1.04%-0.32%-6.61%-3.07%-----0.47ročne4.96%
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.10.201715.9900EUR-0.87% 100 EUR5.00%-0.12%-1.36%-14.81%-11.22%-----0.83ročne5.19%
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.10.20179.3800EUR-0.42% 100 EUR5.00%-1.05%-0.32%-6.57%-3.00%-----0.47ročne5.01%
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H119.10.2017109.8900CZK-0.39% 25 000 CZK5.00%-1.14%-0.61%-1.74%1.51%4.07%-1.17%0.57%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR19.10.201724.0200EUR-0.83% 100 EUR3.00%-0.17%-1.52%-9.87%-6.25%-1.92%-1.72%---
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218219.10.201715.9400EUR-0.50% 100 EUR5.75%1.01%1.66%1.79%5.01%13.21%7.00%8.73%7.54%2.21%EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219.10.201715.0200USD1 000 USD5.75%0.20%3.23%12.68%16.34%23.32%4.72%6.60%--EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.10.201722.4600EUR-0.49% 100 EUR5.75%1.91%2.18%2.18%4.17%11.85%7.80%10.96%9.84%3.19%EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR19.10.201720.2100EUR-0.49% 100 EUR5.75%1.92%2.17%1.76%3.75%-----0.14ročne0.69%
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25419.10.201742.3300USD-0.07% 1 000 USD5.75%0.86%1.46%9.46%11.31%17.49%4.56%8.29%6.64%1.64%EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD19.10.201737.6800USD-0.08% 1 000 USD5.75%0.86%1.45%9.19%11.02%-----0.21ročne0.56%
FTGHIEFranklin Templeton - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) EUR19.10.201712.9100EUR-0.46% 100 EUR5.00%1.02%-0.69%-5.84%-4.30%-1.38%2.16%5.14%--BOND-HY-GLBFTGHIUUSD0.3901%19.80%21.47%0.891.021.25%5/70.1342%-18.32%-14.16%0.790.93-5.17%7/70.0923%-6.18%-4.45%0.871.102.35%4/7
FTGHIUFranklin Templeton - TEMPLETON GLOBAL HIGH INCOME BOND FUND CLASS A (ACC) USD19.10.201712.4900USD1 000 USD5.00%0.16%0.81%4.17%5.94%7.39%-0.05%3.10%--BOND-HY-GLBFTGHIUUSD0.3901%19.80%21.47%0.891.021.25%5/70.1342%-18.32%-14.16%0.790.93-5.17%7/70.0923%-6.18%-4.45%0.871.102.35%4/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161419.10.201713.2700EUR-0.45% 100 EUR5.00%0.61%-0.38%-7.33%-4.60%-2.57%4.23%4.93%6.29%6.51%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.10.201715.7200USD1 000 USD5.00%-0.19%1.22%2.61%5.72%6.07%1.98%2.91%3.86%4.63%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.10.201721.6900EUR-0.69% 100 EUR5.75%1.02%-0.96%-4.41%-1.68%4.43%5.89%7.27%7.35%5.85%BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H119.10.201710.8300EUR-0.28% 100 EUR5.75%0.09%0.00%4.34%6.91%11.31%1.36%----0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319.10.201720.4300USD-0.24% 1 000 USD5.75%0.20%0.59%5.85%8.90%13.69%3.61%5.19%--BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.10.20179.6500EUR-0.21% 100 EUR5.75%-0.92%-0.82%2.12%3.88%-----0.39štvrťročne4.04%
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.10.201713.9500USD-0.29% 1 000 USD5.75%-0.85%-0.50%3.33%5.52%9.33%----0.52štvrťročne3.73%0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27119.10.201743.6500USD-0.18% 1 000 USD5.75%2.88%4.50%13.14%17.31%23.27%7.81%8.11%--
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