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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 
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.05.201812.2000USD0.08% 1 000 USD5.00%-0.08%-0.16%-0.49%-0.65%-0.57%0.25%0.35%0.77%0.79%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
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD18.05.201810.7500USD0.09% 1 000 USD5.00%0.00%-0.09%-0.37%-0.46%-0.37%0.44%0.55%0.98%-BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318.05.201814.1600EUR0.21% 100 EUR5.75%7.44%8.51%10.45%19.29%16.83%7.56%14.61%14.43%11.88%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318.05.201811.1500EUR100 EUR5.75%3.05%3.15%9.31%17.12%19.64%8.05%11.60%10.65%7.88%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.05.201816.6400USD-0.06% 1 000 USD5.75%2.91%3.48%10.79%19.28%22.62%9.66%12.53%11.45%8.71%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18.05.201814.4100EUR0.14% 100 EUR5.75%7.38%8.43%10.42%19.29%16.77%7.53%14.57%14.43%11.86%ročneEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18.05.201812.3300GBP0.16% 1 000 GBP5.75%7.03%7.40%8.73%13.96%18.56%14.99%15.34%14.46%12.91%ročneEQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H118.05.201823.4200CHF-0.09% 1 000 CHF5.75%2.90%3.22%9.24%17.16%19.67%7.73%11.19%10.48%-EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18.05.201828.2300EUR0.18% 100 EUR3.00%7.38%8.29%10.02%18.61%15.89%6.74%13.72%13.58%11.01%EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278318.05.201827.4200EUR0.11% 100 EUR5.75%4.42%3.59%4.14%10.08%7.32%2.91%9.26%9.67%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278318.05.201823.6400USD-0.13% 1 000 USD5.75%0.00%-1.21%4.42%10.11%12.73%4.92%7.30%6.82%-EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR18.05.201810.2100EUR0.20% 100 EUR5.75%4.40%3.44%-------EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR18.05.201810.4600EUR-0.76% 100 EUR5.75%-1.78%1.85%15.96%8.51%15.07%-6.73%-3.62%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H118.05.20188.7800EUR-1.01% 100 EUR5.75%-6.10%-3.52%14.32%6.30%17.38%-6.70%-6.49%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD18.05.20189.4100USD-0.95% 1 000 USD5.75%-5.90%-2.79%16.32%8.66%20.80%-4.90%-5.35%--EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR18.05.20189.7300EUR-0.71% 100 EUR5.75%-1.82%1.88%15.97%8.59%13.80%-8.01%-4.92%--0.15ročne1.54%EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H118.05.20188.1700EUR-0.97% 100 EUR5.75%-6.09%-3.43%14.43%6.38%16.22%-7.94%-7.74%--0.12ročne1.47%EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.05.201818.1800EUR-0.33% 100 EUR5.00%3.59%3.71%-1.41%1.34%-3.45%-3.05%0.72%2.81%6.04%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.05.201811.9900EUR-0.58% 100 EUR5.00%-0.83%-1.56%-2.52%-0.66%-1.15%-2.76%-2.10%-0.68%2.42%BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.05.201817.6900USD-0.56% 1 000 USD5.00%-0.73%-1.06%-1.12%1.38%1.43%-1.16%-1.09%0.14%3.06%BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H118.05.20189.9600CHF-0.50% 1 000 CHF5.00%-0.90%-1.58%-2.54%-0.70%-1.29%-3.11%-2.53%-1.18%-BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.05.201832.3900EUR0.15% 100 EUR5.75%1.73%-2.03%-2.20%3.88%4.32%0.38%2.75%3.39%5.76%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.05.201824.7800EUR-0.08% 100 EUR5.75%-2.63%-7.02%-3.28%1.93%6.67%0.71%0.00%-0.17%1.64%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.05.201838.1800USD-0.08% 1 000 USD5.75%-2.55%-6.54%-1.90%3.89%9.56%2.34%0.90%0.70%2.77%EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR18.05.201829.5800EUR0.17% 100 EUR5.75%1.72%-2.02%-2.18%3.90%4.08%-0.02%2.37%3.07%5.29%0.13ročne0.44%EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP18.05.201825.8300GBP0.16% 1 000 GBP5.75%1.33%-3.00%-3.69%-0.73%5.69%6.89%3.07%3.11%6.29%0.11ročne0.43%EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD18.05.201834.7900USD-0.06% 1 000 USD5.75%-2.55%-6.53%-1.89%3.91%9.30%1.93%0.54%0.41%2.34%0.14ročne0.40%EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.05.201812.7400CHF-0.08% 1 000 CHF5.75%-2.75%-7.08%-3.34%1.92%6.61%0.29%-0.59%-0.66%-EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.05.2018111.3300CZK-0.05% 25 000 CZK5.75%-2.57%-6.85%-3.37%1.59%6.08%0.10%-0.45%--EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289818.05.201859.0600EUR0.39% 100 EUR5.75%3.80%6.09%5.22%10.48%8.57%4.32%9.75%11.24%-EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.05.201850.9300USD0.16% 1 000 USD5.75%-0.57%1.19%5.55%10.50%14.01%6.36%7.78%8.35%-EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD18.05.201849.9000USD0.16% 1 000 USD5.75%-0.56%1.20%5.54%10.50%13.98%6.13%7.52%8.11%-0.23ročne0.46%EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR18.05.201822.3700EUR0.40% 100 EUR3.00%3.81%5.97%4.97%10.09%8.07%3.80%9.21%10.73%-EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.05.201819.3900EUR-0.51% 100 EUR5.75%3.58%-2.27%-1.27%11.18%16.81%5.63%6.88%2.48%0.56%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318.05.201811.7700EUR-0.76% 100 EUR5.75%-0.84%-7.25%-2.32%9.18%19.49%5.87%3.88%-1.22%-3.64%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.05.201818.8600USD-0.74% 1 000 USD5.75%-0.79%-6.73%-0.95%11.27%22.71%7.69%4.97%-0.19%-2.28%EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18.05.201825.9100EUR0.43% 100 EUR5.75%9.05%9.19%8.87%16.55%23.38%3.92%7.93%4.86%5.90%0.02ročne0.08%EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18.05.201822.4600GBP0.40% 1 000 GBP5.75%8.61%8.08%7.21%11.35%25.33%11.14%8.63%4.83%6.84%ročneEQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)18.05.201831.5600USD0.19% 1 000 USD5.75%4.43%4.12%9.20%16.54%29.56%6.09%6.17%--EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18.05.201830.5600USD0.16% 1 000 USD3.00%4.37%3.98%8.91%16.11%28.89%5.56%5.64%1.75%2.67%EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.05.201823.1800EUR-0.22% 100 EUR5.75%-3.74%-11.76%-6.95%-1.86%0.39%3.93%-0.09%-2.70%-3.08%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.05.201827.2700USD-0.44% 1 000 USD5.75%-7.78%-15.81%-6.64%-1.84%5.45%5.96%-1.89%-5.23%-5.81%EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.05.201822.9200EUR-0.22% 100 EUR5.75%-3.74%-11.74%-6.94%-1.88%0.39%3.92%-0.10%-2.71%-3.08%ročneEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.05.201821.0700EUR-0.19% 100 EUR3.00%-3.75%-11.84%-7.14%-2.23%-0.09%3.42%-0.59%-3.19%-3.56%EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD18.05.20188.4700USD-0.59% 1 000 USD5.75%-3.75%-6.82%-5.68%-1.05%3.55%2.70%-1.42%-2.18%-0.15štvrťročne1.77%BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR18.05.201810.9600EUR-0.27% 100 EUR5.75%0.55%-1.08%-3.94%1.76%0.09%1.18%0.59%0.84%-0.21ročne1.92%BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H118.05.20188.1000EUR-0.61% 100 EUR5.75%-3.91%-6.25%-5.37%-0.49%2.02%1.27%-2.30%-2.83%-0.16ročne1.98%BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR18.05.201812.7900EUR-0.31% 100 EUR5.75%0.47%-1.16%-4.05%1.75%2.40%3.67%3.27%3.08%-BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H118.05.20189.5300EUR-0.63% 100 EUR5.75%-3.93%-6.20%-5.36%-0.52%4.38%3.93%0.38%-0.54%-BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD18.05.201810.1600USD-0.59% 1 000 USD5.75%-3.79%-5.66%-3.79%1.70%7.51%5.67%1.42%0.40%-BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
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