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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 
FTINUFranklin Templeton - Franklin India Fund N(acc)USD18.05.201834.8600USD-0.77% 1 000 USD3.00%-3.65%-3.91%-4.88%-1.11%0.93%4.53%9.25%4.80%5.17%EQ-IND
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.05.20189.9700CHF1 000 CHF5.75%0.20%-0.70%0.00%0.61%0.40%----BAL-TR-CHF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.05.201899.2900CZK0.04% 25 000 CZK5.75%0.41%-0.44%0.19%0.57%0.15%-0.12%---BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H118.05.201810.7100EUR100 EUR5.75%0.28%-0.65%0.19%0.75%0.56%0.19%---BAL-TR-EUR-0.3642%3.54%3.18%0.690.561.36%16/39-0.1677%-0.69%1.02%0.750.56-1.19%23/39
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD18.05.201811.2200USD0.09% 1 000 USD5.75%0.36%-0.18%1.72%2.75%3.22%1.94%---BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR18.05.201812.3400EUR0.33% 100 EUR5.75%4.75%4.66%1.40%2.75%-1.67%0.00%---ročneBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H118.05.201810.0500EUR0.10% 100 EUR5.75%0.30%-0.69%0.30%0.90%0.70%0.30%---ročneBAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD18.05.201811.2200USD0.09% 1 000 USD5.75%0.36%-0.18%1.72%2.75%3.22%1.94%---ročneBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H118.05.201810.4400EUR0.10% 100 EUR5.75%0.29%-0.85%0.00%0.29%-0.10%-0.47%---BAL-TR-EUR
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818.05.20185.8200EUR0.17% 100 EUR5.75%1.75%10.44%13.67%12.14%10.86%-3.72%8.45%8.44%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818.05.20183.9500EUR100 EUR5.75%-2.71%4.77%12.54%10.03%13.18%-3.53%5.45%4.83%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818.05.20186.9000USD1 000 USD5.75%-2.54%5.34%14.05%12.20%16.36%-1.86%6.48%5.61%-EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD18.05.20187.3200USD1 000 USD5.75%-2.53%5.32%14.02%12.27%16.38%-2.34%5.65%4.81%-0.03ročne0.41%EQ-MENA
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65818.05.201869.1700EUR-0.17% 100 EUR5.75%4.45%2.52%2.10%3.98%-1.78%0.97%8.27%9.97%7.37%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65818.05.201853.2200EUR-0.41% 100 EUR5.75%0.02%-2.67%1.03%2.05%0.53%1.47%5.44%6.38%3.12%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65818.05.201881.3000USD-0.40% 1 000 USD5.75%0.05%-2.20%2.41%4.00%3.15%2.94%6.31%7.11%4.34%EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD18.05.201877.0900USD-0.41% 1 000 USD5.75%0.04%-2.21%2.40%3.99%3.14%2.58%5.99%6.66%3.93%0.40ročne0.52%EQ-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018.05.201825.8000EUR-0.23% 100 EUR5.75%1.90%3.95%3.99%4.96%2.02%-0.96%5.06%5.76%3.23%EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482018.05.201830.3500USD-0.46% 1 000 USD5.75%-2.41%-0.85%4.33%4.94%7.13%0.96%3.16%3.00%0.31%EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H118.05.201811.7000USD-0.26% 1 000 USD5.75%1.92%4.37%5.41%6.85%4.46%0.26%---EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR18.05.201821.9400EUR-0.18% 100 EUR5.75%1.90%3.98%4.03%4.98%1.25%-2.54%3.58%4.27%1.86%0.43ročne1.96%EQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP18.05.201819.3000GBP-0.21% 1 000 GBP5.75%1.53%2.93%2.44%0.31%2.88%4.28%4.32%4.37%2.83%0.33ročne1.71%EQ-EU
FTMECZFranklin Templeton - FRANKLIN MUTUAL EUROPEAN FUND CLASS A (ACC) CZK-H118.05.2018155.5700CZK-0.20% 25 000 CZK5.75%2.02%4.14%3.69%4.44%1.32%-1.69%4.54%--EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/340.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218318.05.201820.5700EUR-0.15% 100 EUR5.75%3.99%4.15%3.16%3.89%-1.01%0.26%6.43%7.60%7.17%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218318.05.201814.0500EUR-0.35% 100 EUR5.75%1.15%0.64%2.41%2.18%0.64%1.31%4.64%5.33%3.67%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318.05.201820.0100USD-0.40% 1 000 USD5.75%-0.40%-0.65%3.52%3.89%3.95%2.23%4.52%4.79%4.15%EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR18.05.201827.9800EUR-0.14% 100 EUR5.75%3.98%4.13%3.17%3.86%-1.41%-0.50%5.72%6.84%6.51%0.23ročne0.82%EQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP18.05.201824.6300GBP-0.12% 1 000 GBP5.75%3.57%3.14%1.61%-0.73%0.12%6.38%6.43%6.92%7.58%0.20ročne0.81%EQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR18.05.201818.6900EUR-0.11% 100 EUR3.00%3.95%4.01%2.86%3.32%-1.74%-0.48%5.65%6.79%6.37%EQ-GLB
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.05.20186.6600EUR-0.60% 100 EUR5.75%10.82%19.78%19.57%30.59%11.93%-2.57%-1.60%-2.46%-1.99%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.05.20187.8300USD-0.76% 1 000 USD5.75%6.24%14.31%20.09%30.72%17.57%-0.67%-3.34%-5.00%-4.74%EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118.05.20186.2800EUR-0.79% 100 EUR5.75%6.44%13.97%18.49%28.43%14.81%-2.43%-4.51%--ročneEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18.05.20187.8300USD-0.89% 1 000 USD5.75%6.10%14.31%19.91%30.72%17.57%-0.67%-3.36%-5.00%-4.74%ročneEQ-SEC-MAT
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18.05.20186.1300EUR-0.65% 100 EUR3.00%10.85%19.73%19.26%29.87%11.05%-3.30%-2.31%-3.19%-2.71%EQ-SEC-MAT
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161318.05.201812.8000EUR0.23% 100 EUR5.00%3.56%3.81%-1.99%-1.61%-5.81%-1.47%2.47%4.83%6.67%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161318.05.201815.0400USD0.07% 1 000 USD5.00%-0.79%-0.92%-1.70%-1.57%-1.05%0.47%0.62%2.12%3.66%BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.05.201811.2700EUR0.09% 100 EUR5.00%-0.88%-1.49%-3.01%-3.43%-3.51%-1.16%-0.37%1.32%-BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618.05.201816.4500EUR0.06% 100 EUR5.75%8.01%9.59%9.89%24.34%25.00%17.00%21.12%17.06%16.00%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.05.201819.3200USD-0.10% 1 000 USD5.75%3.54%4.60%10.27%24.40%31.25%19.29%18.96%14.04%12.73%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18.05.201813.8700EUR0.14% 100 EUR3.00%8.02%9.47%9.56%23.73%24.06%16.16%20.23%16.23%15.16%EQ-SEC-TECH
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818.05.20187.7100EUR0.52% 100 EUR5.75%4.33%3.21%3.91%14.56%12.88%2.83%7.38%9.56%3.25%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818.05.20189.0900USD0.33% 1 000 USD5.75%0.00%-1.52%4.24%14.63%18.51%4.83%5.45%6.71%0.35%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN18.05.20181 007.1100JPY0.36% 150 000 JPY5.75%2.84%1.66%2.58%16.29%18.12%1.75%7.17%11.46%1.03%EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.05.201811.6800USD1 000 USD1.50%0.09%0.34%0.60%0.78%0.95%0.37%0.14%0.06%0.06%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491018.05.201823.8600EUR0.17% 100 EUR5.75%6.09%6.09%8.31%12.12%7.24%0.79%9.51%10.72%-EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491018.05.201818.9600EUR-0.05% 100 EUR5.75%1.66%0.85%7.12%9.98%9.79%1.26%6.64%7.04%4.77%EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491018.05.201828.0900USD-0.04% 1 000 USD5.75%1.63%1.23%8.67%12.18%12.63%2.76%7.54%7.82%5.64%EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18.05.201815.1300USD0.20% 1 000 USD5.00%-0.33%-0.46%-2.07%-2.26%-2.39%-0.72%0.08%0.54%1.85%BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD18.05.201810.8100USD0.19% 1 000 USD5.00%-0.28%-0.37%-1.99%-2.08%-2.17%-0.52%0.28%0.75%-BOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.05.201810.2600EUR0.29% 100 EUR5.00%4.37%4.69%-0.68%-0.48%-5.18%-1.45%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
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