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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 
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289819.02.201850.5100USD1 000 USD5.75%-3.09%4.68%9.59%13.07%21.24%8.45%7.67%8.74%-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
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD19.02.201849.4900USD1 000 USD5.75%-3.09%4.67%9.59%13.04%21.21%----0.23ročne0.46%EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR19.02.201821.0600EUR100 EUR3.00%-4.58%-1.17%3.64%1.74%3.18%----EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434319.02.201819.7600EUR100 EUR5.75%-3.23%0.61%13.30%19.04%20.05%9.74%6.61%2.06%0.68%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434319.02.201812.7100EUR100 EUR5.75%-2.00%5.48%17.90%29.04%36.37%11.17%4.17%-0.34%-2.31%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.02.201820.2600USD1 000 USD5.75%-1.79%6.41%19.53%31.82%40.21%12.95%5.17%0.64%-1.02%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR19.02.201823.5700EUR100 EUR5.75%-4.88%-0.97%6.03%12.24%9.73%----0.02ročne0.08%EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP19.02.201820.7400GBP1 000 GBP5.75%-4.38%-1.00%2.83%15.74%14.21%----ročneEQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.02.201830.2700USD1 000 USD5.75%-3.48%4.74%11.78%24.26%28.26%9.29%4.43%--EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD19.02.201829.3500USD1 000 USD3.00%-3.52%4.60%11.51%23.79%27.61%----EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.02.201826.2900EUR100 EUR5.75%-2.16%5.54%11.30%13.86%16.79%11.79%2.78%-2.48%-1.90%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.02.201832.6100USD1 000 USD5.75%-0.64%11.64%17.39%26.10%36.56%15.06%1.39%-3.84%-EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR19.02.201826.0000EUR100 EUR5.75%-2.15%5.56%11.30%13.89%16.80%----ročneEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR19.02.201823.9200EUR100 EUR3.00%-2.21%5.42%11.00%13.42%16.23%----EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD19.02.20189.1400USD1 000 USD5.75%-1.51%1.78%6.78%11.74%17.18%----0.15štvrťročne1.64%BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR19.02.201811.0800EUR100 EUR5.75%-2.89%-2.89%2.88%1.19%1.00%----0.21ročne1.90%BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H119.02.20188.6900EUR100 EUR5.75%-1.81%1.52%6.76%9.45%14.64%----0.16ročne1.84%BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.02.201812.9400EUR100 EUR5.75%-2.93%-2.93%2.94%3.60%3.35%4.78%3.41%--BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.02.201810.2200EUR100 EUR5.75%-1.83%1.49%6.68%11.94%17.20%6.17%1.07%--BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD19.02.201810.8400USD1 000 USD5.75%-1.45%2.65%8.51%14.71%20.85%7.85%2.02%--BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.02.201812.8900CHF1 000 CHF5.00%-0.69%1.66%0.86%2.96%4.29%4.15%0.44%2.24%-BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H119.02.201811.5900EUR100 EUR5.00%-0.60%1.67%0.96%3.02%4.23%4.66%0.92%--BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD19.02.201814.5500USD1 000 USD5.00%-0.34%2.68%2.54%5.36%7.30%6.22%1.77%3.55%-BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR19.02.201812.5700EUR100 EUR5.00%-1.87%-5.20%-7.23%-11.35%-16.37%----1.23štvrťročne9.79%BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP19.02.20189.5900GBP1 000 GBP5.00%-1.34%-5.33%-10.04%-8.67%-12.98%----0.86štvrťročne8.97%BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD19.02.201815.5000USD1 000 USD5.00%-0.39%0.26%-2.15%-1.77%-2.21%----1.39štvrťročne8.97%BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H119.02.20187.8200EUR100 EUR5.00%-0.64%1.69%1.03%-5.44%-4.28%----0.75ročne9.59%BOND-EUR
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.02.201845.1800USD1 000 USD5.75%-2.19%3.41%13.32%21.06%30.77%9.08%2.92%2.37%1.67%EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.02.201843.1300USD1 000 USD5.75%-2.18%3.40%13.32%21.08%30.78%----ročneEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.02.201810.7100EUR100 EUR5.75%-2.46%2.39%11.68%18.47%26.90%7.26%1.92%--EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161519.02.201814.9200EUR100 EUR5.75%-3.87%-0.53%3.40%2.26%3.40%4.97%9.61%6.94%5.59%EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.02.201812.9500USD1 000 USD5.75%-2.41%5.20%9.01%13.20%20.80%8.04%8.13%5.44%3.81%EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP19.02.201818.1000GBP1 000 GBP5.75%-3.36%-0.55%-------0.02ročne0.11%EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD19.02.201812.4000USD1 000 USD5.75%-2.36%5.26%9.06%13.24%20.86%----0.03ročne0.24%EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491419.02.201819.1100EUR100 EUR5.00%-0.88%-0.36%0.53%1.65%3.30%3.08%4.33%5.29%6.27%BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.02.201824.1800EUR100 EUR5.75%-3.36%1.09%2.37%0.04%8.53%6.69%10.94%8.64%4.00%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)EUR19.02.201820.0800EUR100 EUR5.75%-3.37%1.11%2.40%-0.89%7.49%----0.19ročne0.95%EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444619.02.201813.2300EUR100 EUR5.00%-0.75%-0.68%-0.45%0.46%1.22%0.90%3.17%4.04%-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 - 466819.02.201823.4600EUR100 EUR5.75%-5.48%-1.68%1.60%-3.22%3.03%2.84%7.93%6.49%-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 - 466819.02.201829.0700USD1 000 USD5.75%-4.03%4.01%7.15%7.19%20.42%5.85%6.47%5.01%-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)USD19.02.201823.7100USD1 000 USD5.75%-4.05%3.99%7.14%6.18%19.27%----0.27ročne1.14%EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.02.201815.0300EUR100 EUR5.00%-1.12%-1.18%-1.89%-1.51%-0.73%0.25%3.52%4.38%2.99%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 - 1382819.02.20181 000.4700EUR100 EUR1.50%-0.05%-0.14%-0.30%-0.43%-0.53%-0.39%-0.25%-0.06%-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 - 1290419.02.201823.1300EUR100 EUR5.75%-3.06%-0.04%-0.90%-0.69%-0.04%1.51%4.95%4.16%-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 - 1290419.02.201812.1200EUR100 EUR5.75%-1.78%4.75%2.97%7.54%13.48%2.79%2.52%1.80%-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 - 1290419.02.201821.0300USD1 000 USD5.75%-1.59%5.73%4.52%9.99%16.83%4.48%3.53%2.71%-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)GBP19.02.201823.8800GBP1 000 GBP5.75%-2.53%-0.08%-3.86%1.62%3.24%----0.36ročne1.51%EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD19.02.201819.1200USD1 000 USD5.75%-1.60%5.75%4.48%9.13%15.95%----0.29ročne1.52%EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR19.02.201812.1300EUR100 EUR5.00%-1.38%-3.35%-4.19%-6.69%-9.41%-2.78%1.96%2.90%-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-H119.02.201810.1400EUR100 EUR5.00%-0.10%1.20%-0.49%1.10%2.94%-1.75%-0.54%0.56%-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
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