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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 
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD19.02.201810.7600USD1 000 USD5.00%0.19%2.18%1.03%3.36%5.91%0.00%0.53%1.40%-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
FTGAABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD19.02.201810.6500USD1 000 USD5.00%0.19%1.72%0.66%2.70%5.76%-0.09%0.46%--BOND-INGR-GLBFTGAABUUSD0.3901%1.21%-4.30%0.470.41-5.02%4/40.1342%-4.84%-4.48%0.270.21n.r.0.0923%3.82%4.30%0.520.601.97%2/5
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30919.02.201825.4900EUR100 EUR5.75%-3.96%-1.39%1.07%-1.81%-3.45%0.82%6.35%6.16%5.26%BAL-BAL-EURFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24-0.1677%8.15%0.81%0.902.046.33%5/230.0937%6.15%16.31%0.891.765.58%8/26
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30919.02.201820.5700EUR100 EUR5.75%-2.70%3.31%5.06%6.41%9.77%2.16%3.92%3.75%2.42%BAL-BAL-EURFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24-0.1677%-7.75%0.81%0.741.17-8.72%21/230.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30919.02.201831.6200USD1 000 USD5.75%-2.50%4.32%6.57%8.73%12.89%3.78%4.91%4.69%-BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/70.1342%-7.13%-7.01%0.901.171.10%5/70.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD19.02.201824.2100USD1 000 USD5.75%-2.50%3.55%5.03%6.04%9.45%----0.63štvrťročne2.60%BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481819.02.201815.9800EUR100 EUR5.00%0.00%1.14%0.88%1.46%-0.44%2.02%1.34%2.75%-BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR19.02.20189.9100EUR100 EUR5.00%0.00%1.12%0.81%-2.46%-4.34%----0.22ročne2.22%BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD19.02.201811.2400USD1 000 USD5.00%1.54%7.05%6.44%12.40%16.36%5.00%-0.02%1.31%-BOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/40.1342%5.42%-5.44%0.330.467.84%1/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25619.02.201823.6700EUR100 EUR5.00%-3.15%-6.26%-5.21%-8.96%-13.90%-2.31%1.79%3.53%6.67%BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25619.02.201820.5600EUR100 EUR5.00%-1.86%-1.67%-1.34%-1.20%-1.81%-0.66%-0.29%1.45%4.45%BOND-GOV-EURFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCFFranklin Templeton - TEMPLETON GLOBAL BOND FUND A (ACC) H1 CHF19.02.201812.4100CHF1 000 CHF5.00%-1.90%-1.74%-1.43%-1.27%-1.90%-1.15%-0.79%0.92%-BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25619.02.201829.3700USD1 000 USD5.00%-1.67%-0.84%0.00%0.82%0.69%0.56%0.42%2.09%-BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/50.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD19.02.201822.0700USD1 000 USD5.00%-1.69%-0.85%-0.09%0.68%0.50%----BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/40.1342%-6.51%-5.44%0.561.350.90%2/5
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.02.20189.2600CHF1 000 CHF5.00%-2.01%-1.91%-1.59%-7.12%-7.58%----0.47ročne5.08%BOND-GOV-CHF
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR19.02.201815.1300EUR100 EUR5.00%-3.14%-6.26%-5.14%-14.18%-18.83%----0.83ročne5.49%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H119.02.20189.2000EUR100 EUR5.00%-1.92%-1.71%-1.39%-6.69%-7.26%----0.47ročne5.11%BOND-EUR
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H119.02.2018107.2900CZK25 000 CZK5.00%-1.89%-2.11%-1.97%-2.12%-3.33%-1.41%-0.73%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR19.02.201822.6700EUR100 EUR3.00%-3.20%-6.40%-5.50%-9.43%-14.45%----BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218219.02.201816.0200EUR100 EUR5.75%-3.96%1.33%4.16%1.39%2.56%2.19%8.17%6.15%3.79%EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218219.02.201815.8000USD1 000 USD5.75%-2.53%7.19%9.87%12.22%19.79%5.18%6.69%4.67%-EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133919.02.201822.0900EUR100 EUR5.75%-5.44%-1.73%3.18%0.09%-0.18%1.35%9.35%7.64%4.55%EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/460.1342%-7.25%-4.27%0.901.43-1.10%26/420.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR19.02.201819.8800EUR100 EUR5.75%-5.42%-1.73%3.17%-0.30%-0.55%----0.14ročne0.70%EQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25419.02.201844.3600USD1 000 USD5.75%-3.10%6.07%9.77%9.94%14.21%4.26%7.72%5.85%3.27%EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/460.1342%-5.59%-4.27%0.821.05-1.08%25/420.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD19.02.201839.4800USD1 000 USD5.75%-3.12%6.04%9.73%9.61%13.91%----0.21ročne0.53%EQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161419.02.201812.7500EUR100 EUR5.00%-2.45%-3.77%-3.26%-6.66%-10.46%0.85%3.72%4.99%6.61%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161419.02.201815.8200USD1 000 USD5.00%-0.94%1.80%2.06%3.40%4.70%3.84%2.33%3.54%4.81%BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/70.1342%-9.24%-14.16%0.660.741.26%4/70.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424319.02.201821.1400EUR100 EUR5.75%-4.52%-2.31%-0.33%-4.69%-6.75%0.16%5.84%5.81%6.57%BAL-DYN-EURFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14-0.1677%10.54%2.92%0.891.645.63%6/150.0937%7.88%19.03%0.881.378.24%2/15
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H119.02.201810.9500EUR100 EUR5.75%-3.18%2.43%3.69%3.40%6.10%----BAL-DYN-EUR-0.3642%5.51%9.91%0.881.561.09%9/14-0.1677%-5.64%2.92%0.861.01-8.59%15/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424319.02.201820.8500USD1 000 USD5.75%-3.07%3.32%5.14%5.52%8.99%3.09%4.40%4.33%-BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/50.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H119.02.20189.6700EUR100 EUR5.75%-3.20%1.58%1.79%0.31%2.33%----0.39štvrťročne4.03%BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD19.02.201814.1300USD1 000 USD5.75%-3.02%2.54%3.21%2.24%4.74%----0.52štvrťročne3.68%BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/40.1342%-5.46%-3.60%0.911.25-0.92%4/5
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27119.02.201846.3400USD1 000 USD5.75%-3.32%4.49%13.69%16.99%20.90%8.36%6.84%3.40%-EQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD19.02.201843.7400USD1 000 USD5.75%-3.32%4.49%13.67%16.98%20.90%----ročneEQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481919.02.201824.5000EUR100 EUR5.00%-3.09%-5.84%-4.89%-8.41%-12.72%-1.57%2.36%4.68%8.13%BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919.02.201821.1500EUR100 EUR5.00%-1.86%-1.17%-0.98%-0.47%-0.42%0.16%0.31%2.59%5.77%BOND-EURFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF19.02.201814.3000CHF1 000 CHF5.00%-1.92%-1.38%-1.24%-0.76%-0.69%-0.42%-0.25%2.02%-BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481919.02.201830.4100USD1 000 USD5.00%-1.65%-0.43%0.26%1.40%1.98%1.30%0.97%3.22%-BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.02.20189.1500CHF1 000 CHF5.00%-1.82%-1.29%-1.19%-7.39%-7.29%----0.62ročne6.78%BOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR19.02.201812.7300EUR100 EUR5.00%-3.12%-5.84%-4.93%-14.68%-18.71%----0.92ročne7.23%BOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H119.02.20189.3100EUR100 EUR5.00%-1.79%-1.17%-0.96%-7.09%-7.18%----0.62ročne6.66%BOND-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240219.02.201817.2000EUR100 EUR5.75%-4.92%0.29%2.93%-1.60%-2.77%1.27%8.29%7.86%5.42%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240219.02.201821.3500USD1 000 USD5.75%-3.52%6.01%8.54%8.93%13.56%4.22%6.81%6.34%3.63%EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/460.1342%-8.42%-4.27%0.811.02-4.08%34/420.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR19.02.201817.4000EUR100 EUR5.75%-4.97%0.23%2.90%-2.03%-3.17%----0.08ročne0.46%EQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD19.02.201821.5400USD1 000 USD5.75%-3.54%6.00%8.51%8.51%13.19%----0.09ročne0.42%EQ-GLB
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35219.02.20185.2500USD1 000 USD5.75%-1.87%3.14%9.15%-0.57%6.49%0.38%-2.70%-2.50%-2.20%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.02.201868.2500USD1 000 USD5.75%0.89%9.36%7.80%19.86%18.35%6.79%-3.95%-4.60%-2.07%EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR19.02.201848.9100EUR100 EUR5.75%-0.61%3.40%2.24%7.42%0.47%----0.28ročne0.57%EQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP19.02.201843.5300GBP1 000 GBP5.75%-0.07%3.35%-0.84%10.76%4.56%----0.22ročne0.51%EQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD19.02.201860.6000USD1 000 USD5.75%0.88%9.37%7.81%18.92%17.42%----0.31ročne0.51%EQ-LATAM
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