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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 
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466808.12.201728.2200USD0.75% 1 000 USD5.75%1.07%1.29%4.56%13.65%21.74%6.20%7.35%--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
FTEUFranklin Templeton - Templeton European Fund A(Ydis)USD08.12.201723.0200USD0.74% 1 000 USD5.75%1.10%1.32%3.60%12.57%20.59%----0.27ročne1.17%EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481708.12.201715.2400EUR0.07% 100 EUR5.00%-0.33%-0.65%-0.33%1.40%1.46%2.10%3.91%4.78%2.96%BAL-TR-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382808.12.20171 001.6400EUR-0.00% 100 EUR1.50%-0.03%-0.14%-0.29%-0.39%-0.50%-0.36%-0.22%-0.03%-MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.-0.1677%-0.23%-0.15%0.070.00n.r.0.0937%0.21%0.01%0.100.02n.r.
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290408.12.201723.5700EUR0.34% 100 EUR5.75%1.25%1.16%-1.83%1.51%7.09%5.23%7.02%4.29%-EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290408.12.201711.8100EUR0.25% 100 EUR5.75%1.99%-0.84%1.90%9.45%16.47%2.09%4.01%1.76%-EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290408.12.201720.3200USD0.25% 1 000 USD5.75%2.11%-0.44%3.15%11.71%19.39%3.42%4.90%2.56%-EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP08.12.201724.1300GBP0.88% 1 000 GBP5.75%0.63%-2.11%-2.62%0.84%11.35%----0.36ročne1.49%EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD08.12.201718.4800USD0.27% 1 000 USD5.75%2.10%-0.43%2.38%10.86%18.54%----0.29ročne1.57%EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR08.12.201712.5800EUR100 EUR5.00%-0.08%-0.08%-3.97%-4.77%-6.33%1.28%2.04%3.16%-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H108.12.201710.0600EUR-0.10% 100 EUR5.00%0.70%-2.04%-0.30%2.86%1.82%-1.94%-0.97%0.63%-BOND-EURFTGABEHUSD0.1300%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
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD08.12.201710.5800USD-0.09% 1 000 USD5.00%0.76%-1.67%0.86%4.86%4.44%-0.53%-0.04%1.37%-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) USD08.12.201710.5100USD-0.10% 1 000 USD5.00%0.67%-1.50%0.86%5.00%4.89%-0.56%-0.15%--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 - 30908.12.201726.1700EUR0.73% 100 EUR5.75%0.27%3.07%-0.23%-0.65%1.71%5.42%7.49%7.19%4.82%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 - 30908.12.201720.1900EUR0.65% 100 EUR5.75%0.95%1.05%3.59%7.28%10.69%2.37%4.49%4.55%1.55%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 - 30908.12.201730.7800USD0.65% 1 000 USD5.75%1.12%1.48%4.84%9.34%13.41%3.61%5.51%--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)USD08.12.201723.7400USD0.68% 1 000 USD5.75%1.15%0.72%2.95%6.79%10.16%----0.63štvrťročne2.65%BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481808.12.201715.8500EUR0.06% 100 EUR5.00%-0.06%-0.25%-0.38%-1.43%0.13%1.38%1.39%--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)EUR08.12.20179.8300EUR100 EUR5.00%-0.10%-0.30%-4.28%-5.30%-3.82%----0.22ročne2.24%BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD08.12.201710.5700USD1 000 USD5.00%0.86%-1.86%4.65%8.52%11.62%-0.38%-0.59%0.82%-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 - 25608.12.201725.4000EUR0.36% 100 EUR5.00%-0.04%2.58%-3.68%-8.34%-5.47%2.74%3.36%4.41%7.72%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 - 25608.12.201721.0900EUR0.29% 100 EUR5.00%0.67%0.57%0.09%-0.71%3.28%0.08%0.74%2.12%5.02%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 CHF08.12.201712.7300CHF0.24% 1 000 CHF5.00%0.63%0.55%0.08%-0.86%2.99%-0.60%0.24%1.58%-BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25608.12.201729.8800USD0.27% 1 000 USD5.00%0.81%0.98%1.19%0.88%5.40%0.98%1.36%--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)USD08.12.201722.4600USD0.27% 1 000 USD5.00%0.81%0.94%1.08%0.72%5.20%0.95%---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-H108.12.20179.5200CHF0.32% 1 000 CHF5.00%0.74%0.63%-5.56%-6.48%-2.76%----0.47ročne4.94%BOND-GOV-CHF
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR08.12.201716.2300EUR0.31% 100 EUR5.00%-0.06%2.59%-9.28%-13.62%-10.92%----0.83ročne5.11%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H108.12.20179.4400EUR0.32% 100 EUR5.00%0.75%0.64%-5.51%-6.26%-2.48%----0.47ročne4.98%BOND-EUR
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H108.12.2017110.4800CZK0.22% 25 000 CZK5.00%0.66%0.41%-0.32%-1.85%1.70%-0.51%0.39%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR08.12.201724.3500EUR0.33% 100 EUR3.00%-0.12%2.40%-4.06%-8.84%-6.13%-1.27%---BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218208.12.201716.1200EUR0.75% 100 EUR5.75%0.88%4.40%1.58%2.28%6.40%6.51%9.16%7.14%2.46%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 - 218208.12.201715.0800USD0.67% 1 000 USD5.75%1.75%2.79%6.72%12.54%18.65%4.70%7.06%--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 - 133908.12.201722.6600EUR1.03% 100 EUR5.75%-0.22%4.42%1.52%2.12%5.35%6.76%11.11%9.07%3.49%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)EUR08.12.201720.3900EUR0.99% 100 EUR5.75%-0.24%4.40%1.14%1.70%4.94%----0.14ročne0.69%EQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25408.12.201742.4800USD0.90% 1 000 USD5.75%0.95%2.34%4.76%9.43%12.47%3.98%8.38%6.74%1.51%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)USD08.12.201737.8200USD0.91% 1 000 USD5.75%0.96%2.33%4.50%9.15%12.19%----0.21ročne0.56%EQ-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161408.12.201713.3300EUR0.15% 100 EUR5.00%0.23%1.52%-3.55%-5.46%-4.03%5.57%4.63%5.60%6.95%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 - 1161408.12.201715.6700USD0.06% 1 000 USD5.00%1.03%-0.06%1.29%3.98%6.96%3.75%2.54%3.85%4.61%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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424308.12.201721.8800EUR0.69% 100 EUR5.75%-0.14%2.87%-2.19%-3.48%-1.08%5.15%7.36%6.67%6.24%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-H108.12.201710.8300EUR0.65% 100 EUR5.75%0.56%0.84%1.69%4.34%7.76%1.36%---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 - 424308.12.201720.4600USD0.64% 1 000 USD5.75%0.74%1.24%2.76%6.23%10.24%3.34%5.28%--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-H108.12.20179.6400EUR0.63% 100 EUR5.75%0.52%-0.21%-0.62%1.37%3.77%----0.39štvrťročne4.05%BAL-DYN-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD08.12.201713.9700USD0.58% 1 000 USD5.75%0.65%0.14%0.29%2.87%5.99%----0.52štvrťročne3.72%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 - 27108.12.201744.8800USD0.43% 1 000 USD5.75%2.61%7.57%10.24%18.98%20.26%8.54%8.76%--EQ-GLB-SC
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD08.12.201742.3700USD0.43% 1 000 USD5.75%2.64%7.59%10.25%19.02%20.30%----ročneEQ-GLB-SC
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481908.12.201726.2000EUR0.31% 100 EUR5.00%0.04%2.46%-3.57%-7.55%-4.24%3.52%4.00%5.66%9.14%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 - 481908.12.201721.5900EUR0.23% 100 EUR5.00%0.70%0.42%0.28%0.09%4.55%0.91%1.36%3.34%6.26%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 CHF08.12.201714.6300CHF0.27% 1 000 CHF5.00%0.69%0.41%0.21%0.00%4.35%0.16%0.83%2.79%-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 - 481908.12.201730.8400USD0.23% 1 000 USD5.00%0.88%0.85%1.31%1.75%6.75%1.75%1.99%--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-H108.12.20179.3500CHF0.21% 1 000 CHF5.00%0.65%0.32%-6.59%-6.78%-2.71%----0.62ročne6.63%BOND-GLB
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