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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 
FTEDEFranklin Templeton - FRANKLIN EUROPEAN DIVIDEND FUND CLASS A (ACC) EUR18.05.201817.4400EUR-0.23% 100 EUR5.75%2.89%3.62%1.45%5.38%1.04%0.82%6.50%--EQ-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 - 239918.05.201816.7400EUR-0.18% 100 EUR5.75%2.76%1.58%1.89%5.95%-1.41%-0.26%4.46%7.39%7.53%EQ-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)USD18.05.201812.5500USD-0.40% 1 000 USD5.75%-1.57%-3.16%2.20%6.00%3.55%1.67%2.58%--EQ-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-H118.05.201812.2800USD-0.24% 1 000 USD5.75%2.68%1.99%3.02%7.62%0.57%0.88%---EQ-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)GBP18.05.201818.7700GBP-0.16% 1 000 GBP5.75%2.29%0.54%0.32%1.24%-1.00%5.34%3.98%6.21%-0.21ročne1.12%EQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR18.05.201811.5300EUR100 EUR5.75%1.68%1.41%-0.52%1.14%-0.95%0.20%---BAL-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 - 287818.05.201840.6300EUR-0.17% 100 EUR5.75%1.25%-1.14%1.88%5.92%3.02%2.41%9.10%9.75%8.59%EQ-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 - 287818.05.201847.8300USD-0.40% 1 000 USD5.75%-3.00%-5.70%2.20%5.91%8.19%4.41%7.13%6.90%5.53%EQ-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)EUR18.05.201837.2000EUR-0.19% 100 EUR3.00%1.20%-1.33%1.50%5.29%2.25%1.65%8.28%8.93%7.78%EQ-EU-SMC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR18.05.201810.2200EUR100 EUR5.00%-0.29%-0.29%-0.39%-0.68%-0.49%0.07%---BOND-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)EUR18.05.201810.0900EUR-0.10% 100 EUR5.00%-0.39%-0.39%-0.49%-0.69%-1.27%-0.36%---0.06ročne0.59%BOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H118.05.20189.6600EUR-0.10% 100 EUR5.00%-0.31%-1.02%-1.73%-2.23%-3.01%----0.01štvrťročne0.10%BOND-GLB
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD18.05.201812.4500USD-0.08% 1 000 USD5.00%-1.58%-2.05%-2.35%-2.35%-1.35%2.01%---BOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR18.05.201811.6600EUR100 EUR3.00%0.69%0.87%-2.51%-3.56%-6.19%-3.41%0.61%2.42%-BOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H118.05.201813.1300CHF-0.08% 1 000 CHF5.75%1.16%2.74%4.87%7.45%8.78%3.45%3.85%--BOND-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) EUR18.05.201816.3300EUR0.25% 100 EUR5.75%5.76%8.22%6.25%9.67%6.45%3.59%7.36%--BOND-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-H118.05.201813.4300EUR100 EUR5.75%1.36%2.91%5.17%7.78%9.10%3.88%4.30%--BOND-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) USD18.05.201814.2900USD1 000 USD5.75%1.28%3.25%6.56%9.75%11.82%5.61%5.43%--BOND-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)EUR18.05.201815.8800EUR0.25% 100 EUR5.75%5.80%8.25%6.22%9.74%6.29%3.27%6.87%--0.04ročne0.25%BOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H118.05.201813.0800EUR100 EUR5.75%1.40%2.91%5.14%7.74%8.82%3.55%3.89%--0.03ročne0.23%BOND-CONV-EUR
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318.05.201812.2200EUR-0.24% 100 EUR5.75%3.56%3.74%1.16%2.69%-1.77%-0.38%4.86%6.72%7.02%BAL-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 - 1191318.05.20189.2900EUR-0.54% 100 EUR5.75%-0.96%-1.59%0.00%0.65%0.43%0.04%1.99%3.09%3.23%BAL-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 - 1191318.05.201814.3600USD-0.49% 1 000 USD5.75%-0.83%-1.03%1.41%2.64%3.09%1.56%2.96%3.94%4.00%BAL-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)EUR18.05.201810.9100EUR-0.18% 100 EUR5.75%3.51%3.81%1.21%2.63%-3.11%-1.48%3.79%5.50%5.83%0.12ročne1.10%BAL-BAL-EUR
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR18.05.201814.9600EUR100 EUR5.75%3.53%4.32%-2.35%-1.51%-1.64%1.14%8.00%--EQ-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)USD18.05.201813.5000USD-0.30% 1 000 USD5.75%-0.88%-0.52%-2.10%-1.53%3.29%3.10%6.06%--EQ-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)USD18.05.201811.7300USD-0.26% 1 000 USD5.75%-0.93%-1.18%-3.38%-3.38%0.26%0.20%3.12%--0.28štvrťročne2.39%EQ-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR18.05.201813.3400EUR100 EUR5.75%3.49%4.38%-2.34%-1.55%-4.17%-1.48%5.56%--0.34ročne2.55%EQ-GLB
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR18.05.201811.6400EUR100 EUR5.75%-0.09%-1.77%-2.51%-1.27%-2.18%-1.63%2.60%--BAL-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)EUR18.05.20189.4300EUR-0.11% 100 EUR5.75%-0.11%-3.08%-5.13%-5.23%-7.37%-6.56%-1.63%--0.52štvrťročne5.51%BAL-TR-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR18.05.20189.8200EUR-0.10% 100 EUR5.75%-0.10%-1.90%-2.58%-1.31%-7.62%-5.94%-0.83%--0.49ročne4.99%BAL-TR-EUR
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618.05.201815.0600EUR100 EUR5.75%0.67%1.48%-3.40%-1.63%-0.86%-1.34%0.25%3.26%-REAL-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 - 434618.05.201812.0100USD1 000 USD5.75%0.76%2.04%-2.04%0.33%1.87%0.36%1.15%4.11%1.48%REAL-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)USD18.05.20189.4800USD1 000 USD5.75%0.85%1.39%-3.27%-1.46%-0.73%-2.19%-1.34%2.02%-0.50%0.26štvrťročne2.74%REAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H118.05.201813.1400EUR0.08% 100 EUR5.75%0.77%1.55%-3.31%-1.50%-3.17%-3.78%-2.11%1.29%-0.37ročne2.82%REAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450118.05.201834.7600USD-0.32% 1 000 USD5.75%0.87%-1.47%1.19%2.90%6.23%3.15%5.02%6.18%5.79%EQ-GLB-SMC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.05.20184.6400EUR-0.22% 100 EUR5.75%0.65%2.88%-3.93%-8.66%-20.55%-1.60%-2.06%-11.50%-COM-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 - 1444718.05.20183.6000EUR-0.55% 100 EUR5.75%-3.74%-2.44%-5.51%-10.89%-18.92%-2.47%-5.63%-15.30%-COM-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 - 1444718.05.20184.1000USD-0.49% 1 000 USD5.75%-3.76%-1.91%-3.76%-8.69%-16.50%0.33%-3.81%-13.81%-COM-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-H118.05.20183.0400CHF-0.33% 1 000 CHF5.75%-3.80%-2.25%-5.00%-10.59%-18.93%-2.60%-6.08%-15.65%-COM-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)EUR18.05.20184.6400EUR-0.22% 100 EUR5.75%0.65%2.88%-3.93%-8.66%-20.55%-1.60%-2.06%-11.51%-ročneCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18.05.20184.3700EUR100 EUR3.00%0.69%2.82%-4.17%-9.15%-21.12%-2.33%-2.77%-12.16%-COM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.05.20183.8600USD-0.26% 1 000 USD3.00%-3.50%-1.78%-3.98%-8.96%-16.99%-0.34%-4.54%-14.45%-COM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.05.201817.7600USD-0.06% 1 000 USD5.00%-0.78%-0.84%-1.00%0.00%0.62%1.43%1.62%3.56%-BOND-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)USD18.05.201810.9600USD-0.27% 1 000 USD5.75%0.55%0.46%1.01%3.30%3.30%2.22%---BAL-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 - 434518.05.201839.3700EUR-0.53% 100 EUR5.75%0.66%0.92%-4.81%-0.56%-3.17%3.31%12.09%8.41%9.03%EQ-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 - 434518.05.201838.3000USD-0.78% 1 000 USD5.75%-3.58%-3.72%-4.51%-0.55%1.67%5.31%10.08%5.59%5.96%EQ-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)EUR18.05.201858.0600EUR-0.53% 100 EUR5.75%0.66%0.92%-4.82%-0.55%-3.17%3.30%12.09%8.41%9.03%ročneEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18.05.201850.6700GBP-0.53% 1 000 GBP5.75%0.24%-0.08%-6.27%-4.97%-1.67%10.44%12.84%8.44%10.05%ročneEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18.05.201835.9700EUR-0.55% 100 EUR3.00%0.59%0.73%-5.17%-1.13%-3.90%2.53%11.26%7.60%8.22%EQ-IND
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