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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 
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434408.12.201718.0500USD0.22% 1 000 USD5.00%1.01%1.86%3.03%4.52%5.49%-0.58%-0.29%1.13%3.30%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-H108.12.201710.3100CHF0.19% 1 000 CHF5.00%0.88%1.48%1.88%2.69%3.10%-2.37%-1.50%-0.07%-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 - 26708.12.201731.8100EUR-0.13% 100 EUR5.75%-6.00%0.54%1.37%2.45%8.83%4.27%4.00%--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 - 26708.12.201724.6800EUR-0.20% 100 EUR5.75%-5.22%-1.32%5.34%10.77%18.60%1.42%1.15%0.33%0.09%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 - 26708.12.201737.4900USD-0.21% 1 000 USD5.75%-5.18%-1.03%6.51%12.75%21.29%2.47%1.99%1.04%1.02%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)EUR08.12.201729.0500EUR-0.14% 100 EUR5.75%-5.99%0.55%1.11%2.18%8.56%----0.13ročne0.45%EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP08.12.201725.5300GBP0.43% 1 000 GBP5.75%-6.55%-2.67%1.03%2.28%13.67%----0.11ročne0.43%EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD08.12.201734.1600USD-0.20% 1 000 USD5.75%-5.19%-1.01%6.25%12.48%21.01%----0.14ročne0.41%EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H108.12.201712.6800CHF-0.24% 1 000 CHF5.75%-5.37%-1.40%5.32%10.55%18.17%0.50%0.58%-0.22%-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-H108.12.2017111.0600CZK-0.22% 25 000 CZK5.75%-5.17%-1.46%4.97%10.03%17.14%0.84%0.75%--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 - 1289808.12.201755.6200EUR0.56% 100 EUR5.75%-0.66%4.41%-0.82%5.00%12.09%9.82%10.57%9.55%-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289808.12.201747.9500USD0.48% 1 000 USD5.75%0.19%2.79%4.22%15.57%24.97%7.94%8.36%7.73%-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)USD08.12.201746.9900USD0.49% 1 000 USD5.75%0.19%2.80%4.21%15.57%24.94%----0.23ročne0.49%EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR08.12.201721.1100EUR0.57% 100 EUR3.00%-0.71%4.30%-1.08%4.61%11.58%3.36%---EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434308.12.201719.0900EUR1.27% 100 EUR5.75%-1.24%5.35%13.29%19.09%25.43%13.00%6.22%1.20%-0.67%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 - 434308.12.201711.7500EUR1.21% 100 EUR5.75%-0.51%3.43%17.74%28.70%36.47%9.78%3.15%-1.31%-4.04%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 - 434308.12.201718.5700USD1.25% 1 000 USD5.75%-0.38%3.74%19.11%31.14%39.83%11.08%4.18%--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)EUR08.12.201722.9100EUR1.33% 100 EUR5.75%-5.02%1.33%5.14%9.77%14.72%----0.02ročne0.09%EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08.12.201719.9900GBP1.89% 1 000 GBP5.75%-5.62%-1.91%5.04%9.84%20.13%----ročneEQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)08.12.201727.9000USD1.23% 1 000 USD5.75%-4.26%-0.25%10.45%20.78%27.86%7.67%---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)USD08.12.201727.0800USD1.23% 1 000 USD3.00%-4.28%-0.37%10.17%20.36%27.26%3.78%---EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192108.12.201725.1000EUR0.32% 100 EUR5.75%0.24%1.74%7.91%15.46%18.79%12.05%2.72%-3.15%-3.95%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 - 192108.12.201729.5200USD0.27% 1 000 USD5.75%1.10%0.17%13.41%27.08%32.38%10.13%0.73%--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)EUR08.12.201724.8200EUR0.32% 100 EUR5.75%0.24%1.76%7.91%15.44%18.76%----ročneEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08.12.201722.8600EUR0.31% 100 EUR3.00%0.18%1.65%7.63%14.99%18.20%9.13%---EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD08.12.20178.8700USD0.45% 1 000 USD5.75%0.00%1.26%6.48%13.72%22.51%----0.15štvrťročne1.69%BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR08.12.201711.2400EUR0.54% 100 EUR5.75%-0.79%3.69%0.72%3.21%10.30%----0.21ročne1.87%BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H108.12.20178.4500EUR0.48% 100 EUR5.75%0.00%1.68%4.71%11.62%20.20%----0.16ročne1.89%BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR08.12.201713.1300EUR0.61% 100 EUR5.75%-0.76%3.71%3.14%5.63%12.99%9.18%3.83%--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-H108.12.20179.9400EUR0.51% 100 EUR5.75%-0.10%1.64%7.00%14.12%22.87%6.11%1.02%--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) USD08.12.201710.4300USD0.48% 1 000 USD5.75%0.10%2.05%8.42%16.28%25.97%7.31%1.78%--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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD - 50008.12.201714.3200USD0.07% 1 000 USD5.00%1.27%-0.49%1.56%4.91%11.96%4.50%2.00%3.59%-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)EUR08.12.201713.3700EUR0.15% 100 EUR5.00%0.45%-1.26%-7.73%-10.99%-8.24%----1.23štvrťročne9.20%BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP08.12.201710.1200GBP0.70% 1 000 GBP5.00%-0.20%-4.35%-7.75%-10.92%-3.98%----0.86štvrťročne8.50%BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD08.12.201715.6300USD0.06% 1 000 USD5.00%1.36%-2.74%-2.98%-2.01%2.36%----1.39štvrťročne8.89%BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H108.12.20177.7700EUR0.13% 100 EUR5.00%1.17%-0.89%-7.83%-5.47%0.39%----0.75ročne9.65%BOND-EUR
FTEMBCHFranklin Templeton - TEMPLETON EMERGING MARKETS BOND FUND CLASS A (ACC) CHF-H108.12.201712.8100CHF0.08% 1 000 CHF5.00%1.18%-1.00%0.47%2.97%9.30%2.78%0.82%2.37%-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 CLASS A (ACC) EUR-H108.12.201711.5100EUR0.09% 100 EUR5.00%1.14%-0.95%0.35%2.95%9.41%3.31%---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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25008.12.201742.4500USD0.83% 1 000 USD5.75%-1.07%3.16%12.09%23.29%32.86%8.33%3.34%1.46%-0.05%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)USD08.12.201740.5200USD0.82% 1 000 USD5.75%-1.07%3.16%12.09%23.31%32.85%----ročneEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H108.12.201710.1600EUR0.79% 100 EUR5.75%-1.17%2.94%10.92%20.95%29.59%6.97%2.14%--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 - 1161508.12.201715.0200EUR0.67% 100 EUR5.75%0.20%3.44%0.20%4.89%12.01%9.34%11.29%6.12%4.58%EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161508.12.201712.3700USD0.65% 1 000 USD5.75%1.06%1.89%5.37%15.50%24.82%7.49%9.08%4.37%2.31%EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP08.12.201718.0700GBP1.29% 1 000 GBP5.75%---------0.02ročne0.11%EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD08.12.201711.8400USD0.68% 1 000 USD5.75%1.11%1.89%5.34%15.51%24.89%----0.03ročne0.25%EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491408.12.201719.1800EUR100 EUR5.00%-0.16%0.68%1.37%3.68%5.85%3.96%4.76%5.94%5.06%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 - 221308.12.201724.1300EUR0.63% 100 EUR5.75%0.46%1.09%-0.90%4.59%12.49%11.64%12.12%9.80%2.41%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)EUR08.12.201720.0300EUR0.60% 100 EUR5.75%0.40%1.06%-1.86%3.57%11.40%----0.19ročne0.95%EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444608.12.201713.3600EUR100 EUR5.00%0.07%0.53%0.98%2.93%3.49%2.03%3.33%4.36%-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 - 466808.12.201724.0200EUR0.84% 100 EUR5.75%0.21%2.91%-0.50%3.27%9.23%8.05%9.47%--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
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