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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR14.08.201811.1100EUR100 EUR5.00%0.18%-1.42%-1.86%-2.63%-2.37%-0.27%1.02%2.11%-31.07.2018-0.03%1.33%-0.26%3.85%1.01%1.79%2.21%1.54%31.07.201802.07.20180.188ročne10.1881.69%10.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR14.08.201812.6300EUR-0.08% 100 EUR5.75%0.40%-5.61%-0.63%-2.92%-0.63%-3.12%1.42%4.52%-31.07.2018-0.22%5.60%-1.44%14.10%1.28%5.87%25.06.201803.07.20170.700ročne10.7005.54%21.03.20181.841.500.4607105.06.201839738108 763 421100.0013.381.777222EQ-EU
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR14.08.201817.2300EUR-0.12% 100 EUR5.75%0.41%-1.54%3.61%1.23%3.61%1.93%6.39%9.26%-31.07.20180.21%5.47%3.85%15.07%6.16%6.09%25.06.201821.03.20181.841.500.4607105.05.201819938111 418 543100.0013.661.867423EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35-0.1677%16.40%18.33%0.941.02-2.22%13/340.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239914.08.201816.1800EUR-0.12% 100 EUR5.75%-0.43%-3.40%-0.55%-0.00%1.83%0.29%3.14%8.98%8.12%31.07.20180.03%5.49%2.97%15.16%4.04%5.66%8.56%4.26%10.28%6.00%25.06.201821.03.20181.831.500.2806105.05.2018010031443 600 441100.13-0.1311.681.272179EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/340.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD14.08.201811.6900USD-0.68% 1 000 USD5.75%-3.39%-7.52%-9.80%-3.87%-1.68%0.96%-0.17%--31.07.20180.21%6.00%3.98%19.78%16.07.201821.03.20181.831.500.2806105.07.201849630464 468 832100.0014.931.201977EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H114.08.201811.9500USD-0.08% 1 000 USD5.75%-0.25%-2.77%0.59%1.79%4.09%1.61%---31.07.20180.13%5.50%3.92%15.94%25.06.201821.03.20181.841.500.4106105.06.201819930475 265 053100.0014.851.231881EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35-0.1677%12.47%18.33%0.900.90-3.96%21/34
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP14.08.201818.4700GBP-0.27% 1 000 GBP5.75%0.60%-2.12%-0.38%-0.81%-0.86%7.18%3.00%8.04%-31.07.20180.58%4.36%7.69%17.91%4.27%5.10%7.21%5.12%25.06.201803.07.20170.205ročne10.2051.11%21.03.20181.831.500.2806105.06.201819930357 166 440100.0014.851.231881EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR14.08.201811.4700EUR0.17% 100 EUR5.75%0.35%-0.43%1.68%-0.43%0.35%0.98%---31.07.20180.08%3.15%25.06.201821.03.20181.701.350.40012005.06.2018258400412920 610 683152.07-52.0713.632.1541181.977.364852BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14-0.1677%11.55%2.92%0.881.028.57%2/15
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287814.08.201840.6200EUR-0.34% 100 EUR5.75%0.79%-0.44%0.49%2.73%5.67%1.89%7.82%12.27%9.57%31.07.20180.23%6.14%7.30%22.59%8.98%10.55%12.43%4.65%12.17%7.49%25.06.201801.07.20100.037121.03.20181.821.500.140-905.05.2018689426438 824 505100.00-0.0016.042.14188EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287814.08.201846.1000USD-0.84% 1 000 USD5.75%-2.12%-4.65%-8.80%-1.18%2.10%2.59%4.35%8.45%6.79%31.07.20180.42%7.18%8.41%27.29%4.84%10.04%8.85%5.53%9.18%6.91%25.06.201821.03.20181.821.500.140-905.05.2018689426512 238 531100.00-0.0016.042.14188EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Growth Fund N(acc)EUR14.08.201837.1200EUR-0.35% 100 EUR3.00%0.71%-0.64%0.11%2.15%4.86%1.13%7.00%11.42%8.76%31.07.20180.16%6.14%6.50%22.42%8.17%10.34%11.58%4.50%11.30%7.22%10.08.201810.07.20182.572.250.150-905.07.2018394327432 910 363100.30-0.3014.952.2094EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR14.08.201810.1500EUR100 EUR5.00%-0.20%-0.68%-0.98%-1.17%-1.36%-0.10%---31.07.20180.00%0.41%0.21%1.02%25.06.201821.03.20180.900.650.3206405.06.201859562136 480 132121.13-21.130.402.525347BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3-0.1677%0.01%-0.20%0.781.700.23%2/3
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR14.08.20189.9900EUR100 EUR5.00%-0.10%-1.09%-1.38%-1.48%-1.67%-0.63%---31.07.2018-0.05%0.42%-0.22%1.00%25.06.201803.07.20170.074ročne10.0740.74%21.03.20180.900.650.3206405.05.2018790358127 646 594109.88-9.880.402.525347BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H114.08.20189.6200EUR0.10% 100 EUR5.00%0.10%-0.52%-1.33%-2.14%-2.73%----31.07.201830.06.201809.04.20180.055štvrťročne20.1101.14%21.03.20181.381.150.4307705.06.201810882300576 205 906118.57-18.573.510.605149BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD14.08.201812.7300USD0.08% 1 000 USD5.00%-0.39%1.92%0.47%0.08%-0.08%2.76%---31.07.20180.24%1.76%3.53%5.20%25.06.201821.03.20181.401.050.42010405.06.20182985887 709 271100.15-0.155.086.465149BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR14.08.201811.9300EUR0.51% 100 EUR3.00%1.45%2.40%4.01%0.25%-1.08%-2.42%2.49%2.88%-31.07.2018-0.26%2.45%-1.69%10.32%3.40%6.36%25.06.201821.03.20181.951.650.2109305.06.201829810291 019 616111.99-11.992.996.017426BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H114.08.201813.3000CHF0.23% 1 000 CHF5.75%-0.45%1.37%4.48%7.61%8.13%5.52%4.04%--31.07.20180.39%3.75%3.45%11.60%2.09%2.65%25.06.201821.03.20181.591.250.3402105.05.20188118112176 475 219100.19-0.19-5.761387BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR14.08.201817.2900EUR0.76% 100 EUR5.75%2.86%6.79%16.59%14.58%15.19%7.16%9.25%--31.07.20180.41%4.49%4.73%12.51%7.68%4.87%25.06.201821.03.20181.591.250.2102105.05.20188118112153 781 702100.19-0.19-5.761387BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H114.08.201813.6400EUR0.29% 100 EUR5.75%-0.29%1.79%4.92%8.25%8.77%6.01%4.53%--31.07.20180.43%3.75%3.90%11.31%2.59%2.60%18.07.201821.03.20181.591.250.3402105.07.2018113861177 261 411100.81-0.81-3.74496BOND-CONV-EURFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD14.08.201814.5900USD0.27% 1 000 USD5.75%-0.14%2.24%5.80%10.28%11.37%7.91%5.75%--31.07.20180.58%3.78%5.51%12.63%3.45%3.14%25.06.201821.03.20181.591.250.2102105.05.20188118112179 508 920100.19-0.19-5.761387BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR14.08.201816.8100EUR0.72% 100 EUR5.75%2.81%6.80%16.57%14.59%15.22%6.98%9.01%--31.07.20180.40%4.46%4.44%12.48%7.26%4.73%25.06.201803.07.20170.030ročne10.0300.18%21.03.20181.591.250.2102105.06.2018211872153 781 702101.07-1.0731.546.98-5.051288BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H114.08.201813.2800EUR0.23% 100 EUR5.75%-0.30%1.68%4.90%8.14%8.67%5.84%4.34%--31.07.20180.41%3.70%3.63%11.40%2.24%2.54%25.06.201803.07.20170.024ročne10.0240.18%21.03.20181.581.250.3302105.05.20188118112136 601 533100.19-0.19-5.761387BOND-CONV-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191314.08.201812.5400EUR0.88% 100 EUR5.75%2.20%3.04%7.64%5.11%4.24%2.25%6.16%8.71%7.30%31.07.20180.12%5.02%2.25%15.45%5.91%5.93%8.10%3.48%8.46%2.96%25.06.201821.03.20181.821.500.1404705.06.201814632301671491 691 480 395138.10-38.1013.171.4053109.46-0.724060BAL-BAL-EURFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24-0.1677%8.72%0.81%0.862.106.83%3/230.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191314.08.20189.1400EUR0.44% 100 EUR5.75%-0.98%-1.93%-3.38%-0.98%-1.83%1.27%1.68%4.05%3.66%31.07.20180.14%4.25%1.61%14.17%1.04%2.67%4.02%2.74%4.96%2.27%25.06.201821.03.20181.811.500.2604705.06.201814632301671491 691 480 395138.10-38.1013.171.4053109.46-0.724060BAL-BAL-EURFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24-0.1677%-6.91%0.81%0.791.24-7.96%20/230.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191314.08.201814.2100USD0.35% 1 000 USD5.75%-0.77%-1.32%-2.27%1.07%0.71%2.96%2.75%5.01%4.57%31.07.20180.28%4.30%2.98%15.31%1.67%2.86%4.58%2.84%5.54%2.19%25.06.201821.03.20181.821.500.1404705.06.201814632301671491 974 460 003138.10-38.1013.171.4053109.46-0.724060BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR14.08.201811.0000EUR0.92% 100 EUR5.75%2.23%1.29%5.77%3.29%2.42%0.80%4.92%7.43%5.97%31.07.20180.00%5.03%1.08%15.22%4.89%5.92%6.96%3.30%7.20%2.73%25.06.201803.07.20170.150ročne10.1501.36%21.03.20181.821.500.1404705.05.201813632301661431 688 188 678135.19-35.1914.101.345589.46-0.724060BAL-BAL-EUR
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR14.08.201815.5900EUR0.06% 100 EUR5.75%1.30%3.66%9.87%2.10%2.90%4.68%10.53%--31.07.20180.35%4.72%4.49%13.08%25.06.201821.03.20181.851.500.2509405.05.201801006168 612 792100.73-0.7318.462.136831EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD14.08.201813.5700USD-0.44% 1 000 USD5.75%-1.67%-0.73%-0.29%-1.81%-0.59%5.40%6.99%--31.07.20180.53%5.27%5.47%17.26%25.06.201821.03.20181.851.500.2509405.06.20183975981 588 315100.0017.712.166730EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/460.1342%-13.60%-4.27%0.710.82-10.14%38/42
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD14.08.201811.6700USD-0.43% 1 000 USD5.75%-1.68%-1.77%-1.93%-4.11%-3.39%2.49%3.90%--31.07.20180.29%5.10%2.59%16.70%30.06.201809.04.20180.160štvrťročne20.3202.74%21.03.20181.851.500.2509405.06.20183975981 588 315100.0017.712.166730EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR14.08.201813.5000EUR0.15% 100 EUR5.75%1.28%0.67%6.72%-0.88%-0.07%1.87%7.55%--31.07.20180.12%4.79%1.76%12.76%25.06.201803.07.20170.360ročne10.3602.67%21.03.20181.851.500.2509405.05.201801006168 612 792100.73-0.7318.462.136831EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR14.08.201811.5200EUR0.52% 100 EUR5.75%0.00%-0.78%-2.46%-2.87%-2.54%-0.60%3.61%--31.07.2018-0.08%2.50%0.90%6.70%19.07.201821.03.20181.671.350.28020605.07.20181037486266143322 273 395221.35-121.3511.581.912792.385.194555BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR14.08.20189.2200EUR0.55% 100 EUR5.75%0.00%-2.02%-4.95%-6.59%-7.62%-5.60%-0.85%--31.07.2018-0.51%2.51%-3.85%6.71%25.06.201809.04.20180.263štvrťročne20.5265.70%21.03.20181.671.350.28020605.05.2018739496169134339 527 658173.50-73.5015.732.613080.624.374060BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR14.08.20189.2300EUR0.54% 100 EUR5.75%0.00%-5.82%-7.42%-7.79%-7.52%-5.62%-0.78%--31.07.2018-0.50%3.17%-3.54%6.42%25.06.201803.07.20170.581ročne10.5816.29%21.03.20181.671.350.28020605.05.2018739496169134339 527 658173.50-73.5015.732.613080.624.374060BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434614.08.201815.3300EUR0.07% 100 EUR5.75%-1.48%0.72%3.23%-1.67%-0.52%-0.09%3.18%4.60%-31.07.20180.12%5.04%0.44%8.65%2.86%4.24%25.06.201821.03.20181.841.500.2603905.06.2018198091176 502 156100.18-0.1819.761.474949REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434614.08.201812.2900USD1 000 USD5.75%-1.36%1.32%4.33%0.33%1.99%1.77%4.27%5.57%2.79%31.07.20180.27%5.10%1.89%9.06%3.49%3.60%5.59%3.21%7.88%6.71%25.06.201821.03.20181.861.500.1303905.06.2018198091206 030 438100.18-0.1819.761.474949REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD14.08.20189.6100USD0.10% 1 000 USD5.75%-1.33%0.42%2.67%-1.84%-0.72%-0.92%1.64%3.37%0.75%31.07.20180.05%5.11%-0.67%8.78%1.03%3.48%3.49%3.26%5.97%6.15%25.06.201809.04.20180.125štvrťročne20.2502.60%21.03.20181.861.500.1303905.05.201829891205 387 418100.13-0.1319.841.435049REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H114.08.201812.9900EUR0.08% 100 EUR5.75%-1.44%-2.11%0.31%-4.42%-3.28%-2.70%0.55%2.28%-31.07.2018-0.11%4.93%-2.08%8.41%0.38%4.04%25.06.201803.07.20170.335ročne10.3352.58%21.03.20181.851.500.2503905.05.201829891169 995 058100.13-0.1319.841.435049REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450114.08.201833.4400USD-0.15% 1 000 USD5.75%-1.62%-4.13%-5.13%-1.82%-1.27%2.19%2.98%7.04%6.52%31.07.20180.28%5.35%5.28%14.66%3.68%6.58%7.40%3.92%9.10%6.78%25.06.201821.03.20181.841.500.1502105.06.201819931115 802 579100.35-0.3511.381.541683EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714.08.20184.2000EUR-0.24% 100 EUR5.75%-6.87%-9.68%-10.06%-12.13%-16.50%2.68%-4.47%-12.82%-31.07.20180.83%14.89%7.41%62.19%1.07%15.79%-10.30%5.03%25.06.201821.03.20181.841.500.190-3805.06.2018199069190 062 873100.06-0.0617.761.151683COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714.08.20183.1200EUR-0.95% 100 EUR5.75%-9.83%-14.29%-19.59%-17.68%-21.80%0.65%-9.40%-17.34%-31.07.20180.83%15.65%5.16%59.85%-4.67%13.07%-14.41%4.31%30.07.201810.07.20181.831.500.320-3805.07.2018199069185 037 877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.08.20183.5800USD-0.83% 1 000 USD5.75%-9.60%-13.53%-18.26%-15.57%-19.37%3.38%-7.55%-15.77%-31.07.20181.05%15.73%7.97%61.43%-2.77%13.97%-13.03%4.81%25.06.201821.03.20181.841.500.190-3805.06.2018199069221 859 823100.06-0.0617.761.151683COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H114.08.20182.6300CHF-0.75% 1 000 CHF5.75%-9.93%-14.33%-19.57%-17.55%-21.73%0.38%-9.90%-17.67%-31.07.20180.80%15.58%4.62%59.58%-5.33%12.80%25.06.201821.03.20181.841.500.320-3805.06.2018199069218 110 392100.06-0.0617.761.151683COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14.08.20184.2000EUR-0.47% 100 EUR5.75%-6.87%-9.68%-10.06%-12.13%-16.50%2.68%-4.51%-12.83%-31.07.20180.82%14.84%7.42%62.19%1.07%15.78%-10.30%5.03%25.06.2018ročne15.12.20171.851.500.213-3805.03.2018297069187 674 173100.0016.411.111582COM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14.08.20183.9400EUR-0.51% 100 EUR3.00%-7.08%-10.05%-10.45%-12.83%-17.23%1.84%-5.22%-13.48%-31.07.20180.76%14.87%6.62%61.81%0.32%15.48%-10.97%4.85%25.06.201821.03.20182.592.250.190-3805.06.2018199069190 062 873100.06-0.0617.761.151683COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14.08.20183.3600USD-0.88% 1 000 USD3.00%-9.68%-13.62%-18.64%-16.00%-19.81%2.61%-8.26%-16.42%-31.07.20180.98%15.72%7.14%60.96%-3.53%13.68%-13.71%4.63%25.06.201821.03.20182.602.250.190-3805.06.2018199069221 859 823100.06-0.0617.761.151683COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438514.08.201818.0600USD0.06% 1 000 USD5.00%0.95%1.57%1.18%1.57%1.57%4.51%2.57%4.50%-31.07.20180.31%3.31%2.71%18.23%0.56%2.89%19.07.201821.03.20181.531.200.1703505.07.20183196091761 935 878 158100.00-0.0016.444.76100BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/70.1342%-16.68%-14.16%0.740.85-4.70%6/70.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD14.08.201811.0600USD0.09% 1 000 USD5.75%0.00%0.91%1.19%2.31%3.56%4.72%---31.07.20180.40%3.63%21.07.201821.03.20181.681.350.1306005.07.2018347491531041 669 750 494100.86-0.8613.481.994116.784.321585BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514.08.201840.7500EUR0.69% 100 EUR5.75%1.75%3.11%3.14%1.02%2.59%4.48%17.42%10.21%10.21%31.07.20180.39%7.20%7.33%21.45%15.92%15.04%11.90%7.45%11.32%8.09%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434514.08.201838.2200USD0.18% 1 000 USD5.75%-1.19%-1.27%-6.42%-2.82%-0.88%5.20%13.65%6.47%7.40%31.07.20180.58%7.97%8.22%23.41%10.91%8.81%8.45%8.24%8.31%6.88%25.06.201821.03.20181.871.500.3202805.06.20181990463 603 251 590101.38-1.3826.512.458019EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14.08.201860.1000EUR0.69% 100 EUR5.75%1.76%3.12%3.14%1.03%2.59%4.48%17.42%10.22%10.21%31.07.20180.39%7.25%7.31%21.48%15.91%15.05%11.89%7.43%11.31%8.09%25.06.2018ročne21.03.20181.871.500.3202805.05.20181990473 252 887 480100.70-0.7026.502.538118EQ-IND
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