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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424327.06.201722.1300EUR-1.73% 100 EUR5.75%-0.76%-2.85%-1.21%11.65%15.92%6.95%9.13%7.32%5.58%
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H127.06.201710.6700EUR-0.28% 100 EUR5.75%0.57%1.72%6.38%11.49%16.48%0.00%0.00%0.00%0.00%
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327.06.201719.9600USD-0.30% 1 000 USD5.75%0.81%2.36%7.72%12.96%18.46%0.56%6.76%0.00%0.00%
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H127.06.20179.7100EUR-0.31% 100 EUR5.75%0.62%1.04%4.75%0.00%0.00%0.00%0.00%0.00%0.00%
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD27.06.201713.9600USD-0.29% 1 000 USD5.75%0.79%1.53%6.08%10.09%13.68%0.00%0.00%0.00%0.00%
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27127.06.201740.6900USD-0.12% 1 000 USD5.75%2.08%4.93%10.96%13.28%23.12%1.35%8.73%0.00%0.00%
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD27.06.201738.4100USD-0.13% 1 000 USD5.75%2.07%4.95%10.98%0.00%0.00%0.00%0.00%0.00%0.00%
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927.06.201726.8500EUR-1.97% 100 EUR5.00%-1.10%-5.02%-4.92%12.39%10.86%6.90%6.11%5.95%8.93%
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927.06.201721.5400EUR-0.55% 100 EUR5.00%0.23%-0.46%2.47%12.54%11.61%0.05%3.34%4.48%6.51%
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF27.06.201714.6100CHF-0.54% 1 000 CHF5.00%0.21%-0.48%2.45%12.30%11.36%-0.72%2.81%3.87%0.00%
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.06.201730.4800USD-0.55% 1 000 USD5.00%0.43%0.10%3.64%13.65%13.22%0.50%3.81%0.00%0.00%
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.06.201710.0100CHF-0.60% 1 000 CHF5.00%0.20%-0.50%2.35%0.00%0.00%0.00%0.00%0.00%0.00%
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR27.06.201714.9800EUR-1.96% 100 EUR5.00%-1.12%-5.01%-4.89%0.00%0.00%0.00%0.00%0.00%0.00%
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.06.201710.1600EUR-0.59% 100 EUR5.00%0.20%-0.59%2.42%0.00%0.00%0.00%0.00%0.00%0.00%
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240227.06.201717.4600EUR-1.41% 100 EUR5.75%-0.68%-1.41%0.69%13.08%20.17%6.49%11.81%9.30%3.03%
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240227.06.201719.8300USD1 000 USD5.75%0.92%3.93%9.80%14.36%22.71%0.12%9.41%9.18%0.00%
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27.06.201717.7400EUR-1.39% 100 EUR5.75%-0.62%-1.39%0.74%0.00%0.00%0.00%0.00%0.00%0.00%
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD27.06.201720.0800USD0.05% 1 000 USD5.75%0.90%3.93%9.79%0.00%0.00%0.00%0.00%0.00%0.00%
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35227.06.20175.2200USD-0.76% 1 000 USD5.75%-2.79%1.75%15.49%3.57%13.73%-5.68%0.08%0.73%-3.42%
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49127.06.201756.5000USD-0.81% 1 000 USD5.75%-1.62%-3.78%11.57%5.83%12.30%-7.93%-5.65%-5.02%-2.82%
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR27.06.201744.6200EUR-2.23% 100 EUR5.75%-3.13%-8.68%2.34%0.00%0.00%0.00%0.00%0.00%0.00%
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP27.06.201739.6400GBP-1.61% 1 000 GBP5.75%-1.52%-6.66%6.30%0.00%0.00%0.00%0.00%0.00%0.00%
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD27.06.201750.5600USD-0.80% 1 000 USD5.75%-1.62%-3.77%11.56%0.00%0.00%0.00%0.00%0.00%0.00%
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR27.06.20177.7500EUR-2.27% 100 EUR5.75%-3.13%-8.72%2.38%4.73%9.93%-2.10%-3.58%0.00%0.00%
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64527.06.201725.0300USD-0.60% 1 000 USD5.75%3.90%6.24%17.62%16.85%21.68%8.04%8.20%12.38%8.61%
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD27.06.201730.9600USD-0.64% 1 000 USD3.00%3.86%6.10%17.27%16.39%21.08%0.00%0.00%0.00%0.00%
GENBALCGenerali CEE Balancovaný fond - CZK27.06.2017285.1200CZK25 000 CZK5.00%-0.49%-0.36%1.46%1.92%5.17%0.00%0.00%0.00%0.00%
GENBALGenerali CEE Balancovaný fond - EUR27.06.201710.5800EUR100 EUR5.00%-0.28%0.00%2.32%2.92%6.22%0.00%0.00%0.00%0.00%
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK27.06.2017293.5200CZK25 000 CZK5.00%-0.59%-0.25%2.68%4.93%9.81%0.00%0.00%0.00%0.00%
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR27.06.201710.9000EUR100 EUR5.00%-0.46%0.09%3.32%5.83%10.89%0.00%0.00%0.00%0.00%
GENGLBGenerali CEE Fond globálních značek - EUR27.06.201716.6900EUR100 EUR5.00%0.18%1.52%4.77%8.87%15.42%5.39%9.96%0.00%0.00%
GENCBCGenerali CEE Fond konzervativní - CZK27.06.2017263.5900CZK25 000 CZK5.00%-0.06%0.05%0.05%-0.48%-0.07%0.00%0.00%0.00%0.00%
GENCBGenerali CEE Fond konzervativní - EUR27.06.201711.3200EUR100 EUR5.00%0.00%0.27%0.71%0.35%0.89%0.69%1.81%0.00%0.00%
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution27.06.2017248.8900CZK25 000 CZK5.00%-0.32%-0.42%-3.14%-3.88%-3.26%-1.89%0.00%0.00%0.00%
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution27.06.201710.3600EUR100 EUR1.00%-0.29%0.00%-2.63%-3.18%-2.54%-1.44%0.39%0.00%0.00%
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK27.06.2017282.2300CZK25 000 CZK5.00%-0.39%-0.34%0.34%-0.45%0.20%0.00%0.00%0.00%0.00%
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR27.06.201713.5100EUR100 EUR5.00%-0.22%0.00%1.12%0.52%1.20%1.58%3.62%0.00%0.00%
GENNEGenerali CEE Fond nových ekonomik - EUR27.06.201710.5900EUR100 EUR5.00%-0.56%1.44%13.50%9.18%18.59%-0.25%3.35%0.00%0.00%
GENOIEPGenerali CEE Fond ropy a energetiky - EUR27.06.20178.8700EUR100 EUR5.00%-2.63%-3.17%-6.73%0.80%2.19%-9.25%0.43%0.00%0.00%
GENCOMCGenerali CEE Komoditní fond - CZK27.06.201797.9300CZK25 000 CZK5.00%-4.93%-7.31%-8.71%-9.87%-11.89%-17.83%0.00%0.00%0.00%
GENCOMGenerali CEE Komoditní fond - EUR27.06.20175.1800EUR100 EUR5.00%-4.78%-6.83%-8.16%-8.96%-11.00%-17.21%-11.61%0.00%0.00%
GENEEFCGenerali CEE Východoevropský akciový fond - CZK27.06.2017278.8200CZK25 000 CZK5.00%-1.04%5.72%13.02%17.36%24.06%3.66%0.00%0.00%0.00%
GENEEFGenerali CEE Východoevropský akciový fond - EUR27.06.201711.8400EUR100 EUR4.00%-1.00%6.09%13.85%18.40%25.29%4.42%4.15%0.00%0.00%
GENEEBCGenerali CEE Východoevropský dluhopisový fond - CZK27.06.2017263.5900CZK25 000 CZK5.00%-0.75%0.05%1.62%0.13%2.89%-0.03%0.00%0.00%0.00%
GENEEBEGenerali CEE Východoevropský dluhopisový fond - EUR27.06.201710.4800EUR100 EUR5.00%-0.76%0.38%2.34%1.06%3.97%0.68%0.00%0.00%0.00%
CPIDFFGenerali Dynamický fond fondů27.06.20171.2236CZK25 000 CZK5.00%0.25%1.55%5.69%5.72%9.37%1.87%0.00%0.00%0.00%
CPIFFBGenerali Fond farmacie a biotechnologie27.06.20171.7927CZK25 000 CZK4.00%4.05%3.89%10.85%7.59%9.04%5.33%13.43%12.73%6.51%
CPIFGZGenerali Fond globálních značek27.06.20171.6487CZK25 000 CZK4.00%0.19%2.06%7.12%12.31%18.61%4.88%10.20%8.75%2.90%
CPIFKDGenerali Fond korporátních dluhopisů27.06.20172.0260CZK25 000 CZK1.00%-0.15%-0.50%0.70%0.16%0.90%1.41%2.95%3.55%4.10%
CPIFNAGenerali Fond nemovitostních akcií27.06.20170.8779CZK25 000 CZK3.00%1.68%6.30%8.85%2.50%7.06%8.09%10.10%7.58%-2.03%
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