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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória 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 
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD14.08.201810.9000USD-0.09% 1 000 USD5.00%0.00%0.93%0.65%-1.18%-1.18%-0.06%0.87%0.44%-31.07.2018-0.02%0.64%-0.01%1.75%0.72%1.18%25.06.201821.03.20181.270.950.03014005.05.20182981605633 528 998100.003.225.15100BOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR14.08.201810.7000EUR0.47% 100 EUR5.00%3.18%5.00%10.65%4.09%3.58%0.16%---31.07.2018-0.09%3.43%25.06.201821.03.20181.150.950.140-105.06.2018409602461686 158 590107.44-7.440.4003.322.546337BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD14.08.201812.2600USD-0.08% 1 000 USD5.00%0.16%0.57%0.33%-0.00%-0.16%0.66%0.63%0.83%0.92%31.07.20180.05%0.46%0.49%2.17%0.43%0.40%0.75%0.34%0.96%0.20%25.06.201821.03.20181.351.150.140-105.06.2018409602461800 950 869107.44-7.440.4003.322.546337BOND-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) USD14.08.201810.8100USD1 000 USD5.00%0.19%0.65%0.46%0.19%0.09%0.88%0.83%1.05%-31.07.20180.06%0.48%0.68%2.17%0.63%0.40%25.06.201821.03.20181.150.950.140-105.06.2018409602461800 950 869107.44-7.440.4003.442.495446BOND-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 - 491314.08.201815.4000EUR1.18% 100 EUR5.75%3.08%9.61%19.57%21.84%27.59%10.03%17.21%17.50%12.92%31.07.20180.65%6.37%9.13%19.13%13.94%9.75%15.24%3.84%15.38%6.09%25.06.201821.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-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 - 491314.08.201811.6300EUR0.69% 100 EUR5.75%-0.09%4.49%7.59%14.92%20.39%8.92%12.41%12.56%9.07%31.07.20180.67%5.75%8.56%19.22%8.82%6.59%11.09%4.91%11.77%5.09%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-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 - 491314.08.201817.4500USD0.69% 1 000 USD5.75%0.06%4.99%8.52%17.19%23.32%10.80%13.46%13.50%10.05%31.07.20180.81%5.80%10.03%21.06%9.34%6.30%11.57%5.32%12.25%5.11%25.06.201821.03.20181.811.500.0606005.06.20184960753 754 348 263100.07-0.0728.525.568114EQ-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)EUR14.08.201815.6800EUR1.23% 100 EUR5.75%3.02%9.65%19.60%21.83%27.58%10.00%17.20%17.50%12.90%31.07.20180.65%6.38%9.12%19.18%13.93%9.75%15.25%3.85%15.38%6.08%25.06.2018ročne21.03.20181.811.500.0606005.05.20182980772 907 031 493100.02-0.0226.885.018215EQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14.08.201813.7100GBP1.11% 1 000 GBP5.75%4.10%11.55%20.26%21.33%24.75%18.69%18.25%17.70%14.34%31.07.20181.29%5.38%15.16%16.68%15.31%5.12%15.13%6.40%14.72%3.77%25.06.2018ročne21.03.20181.811.500.0606005.06.20184960752 821 430 263100.07-0.0728.525.568114EQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H114.08.201824.3800CHF0.70% 1 000 CHF5.75%-0.20%4.14%7.50%14.68%20.10%8.57%11.93%12.32%-31.07.20180.64%5.73%8.19%19.58%8.35%6.63%25.06.201815.12.20171.851.500.1936005.04.20183970753 320 822 084100.02-0.0226.535.048014EQ-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)EUR14.08.201830.6500EUR1.19% 100 EUR3.00%2.96%9.43%19.17%21.15%26.65%9.20%16.34%16.63%12.07%31.07.20180.59%6.37%8.31%19.02%13.09%9.55%14.38%3.72%14.51%5.81%25.06.201821.03.20182.562.250.0606005.06.20184960753 216 275 070100.07-0.0728.525.568114EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278314.08.201827.9800EUR0.72% 100 EUR5.75%1.19%2.72%7.00%8.32%11.34%4.38%10.40%11.81%-31.07.20180.29%5.44%5.52%15.23%9.69%7.21%11.09%3.00%25.06.201821.03.20181.911.500.25015405.06.2018298002423359 835 936100.32-0.3219.122.446629EQ-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 - 1278314.08.201823.2600USD0.22% 1 000 USD5.75%-1.73%-1.65%-2.92%4.16%7.59%5.11%6.85%8.01%-31.07.20180.46%5.20%6.35%16.55%5.30%4.16%7.53%3.77%25.06.201821.03.20181.881.500.25015405.05.2018199002451420 035 411100.20-0.2017.732.416531EQ-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)EUR14.08.201810.3900EUR0.68% 100 EUR5.75%1.07%2.47%6.56%------31.07.201829.06.201821.03.20182.642.250.25015405.06.2018298002423359 835 936100.32-0.3219.122.446629EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR14.08.20189.8900EUR1.02% 100 EUR5.75%-0.20%-6.61%-4.07%12.13%2.81%-4.63%-3.17%--31.07.2018-0.32%7.25%-5.82%23.51%-6.70%3.36%31.07.201810.07.20182.402.100.5405205.07.201818823063 940 213100.18-0.1812.822.421565EQ-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-H114.08.20187.9400EUR0.51% 100 EUR5.75%-3.41%-11.38%-14.16%5.17%-3.52%-5.90%-7.51%--31.07.2018-0.28%8.13%-5.87%31.49%-10.95%5.11%25.06.201821.03.20182.392.100.7805205.05.201825753074 698 932100.03-0.0314.022.801163EQ-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)USD14.08.20188.5800USD0.59% 1 000 USD5.75%-3.05%-10.53%-12.89%7.92%-0.58%-3.91%-6.27%--31.07.2018-0.11%8.21%-4.15%33.34%-10.08%5.65%27.07.201821.03.20182.402.100.6505205.07.201818823074 653 776100.18-0.1812.822.421565EQ-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)EUR14.08.20189.1200EUR1.00% 100 EUR5.75%-0.22%-7.41%-4.80%11.22%1.90%-5.77%-4.40%--31.07.2018-0.42%7.20%-7.08%23.35%-7.97%3.26%25.06.201803.07.20170.100ročne10.1001.10%21.03.20182.402.100.6505205.05.201825753074 698 932100.03-0.0314.022.801163EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H114.08.20187.3200EUR0.55% 100 EUR5.75%-3.43%-12.12%-14.88%4.27%-4.44%-7.07%-8.69%--31.07.2018-0.39%8.04%-7.11%31.29%-12.17%4.96%25.06.201803.07.20170.079ročne10.0791.08%15.12.20172.402.100.7275205.03.201820803070 369 694100.08-0.0814.273.021860EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434414.08.201818.5200EUR0.82% 100 EUR5.00%2.32%2.32%6.87%1.42%2.26%-0.29%3.11%3.17%5.68%31.07.2018-0.16%4.08%-1.56%9.40%2.32%5.45%3.11%2.52%5.25%4.47%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-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 - 434414.08.201811.7100EUR0.34% 100 EUR5.00%-0.76%-2.58%-4.10%-4.41%-3.70%-1.38%-1.33%-1.25%2.18%31.07.2018-0.16%2.68%-2.27%8.85%-2.57%1.06%-0.85%1.07%1.90%3.55%25.06.201821.03.20181.411.050.3304230.05.201889236487 021 651174.17-74.175.65-0.851783BOND-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 - 434414.08.201817.3800USD0.35% 1 000 USD5.00%-0.57%-1.97%-3.01%-2.41%-1.14%0.43%-0.19%-0.32%2.99%31.07.2018-0.01%2.72%-0.83%9.96%-1.80%1.49%-0.28%0.95%2.38%3.45%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-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-H114.08.20189.7000CHF0.31% 1 000 CHF5.00%-0.92%-2.81%-4.34%-4.72%-4.06%-1.73%-1.81%-1.69%-31.07.2018-0.19%2.68%-2.73%9.31%-3.11%1.07%-1.35%0.99%29.06.201821.03.20181.401.050.3104230.05.201889236558 891 283174.17-74.175.65-0.851783BOND-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 - 26714.08.201830.7500EUR-0.68% 100 EUR5.75%0.89%-4.59%-6.34%-6.65%-1.00%5.28%4.19%4.06%7.04%31.07.20180.39%6.72%4.62%34.52%1.99%7.32%2.44%4.21%7.00%6.98%25.06.201821.03.20182.211.850.1802805.05.2018298493 505 271 121100.68-0.6812.931.587213EQ-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 - 26714.08.201822.5200EUR-1.18% 100 EUR5.75%-2.21%-9.30%-16.00%-12.13%-6.83%4.21%-0.19%-0.46%3.02%31.07.20180.43%7.02%4.60%38.33%-2.56%6.85%-1.35%4.71%3.36%5.72%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-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 - 26714.08.201834.9500USD-1.16% 1 000 USD5.75%-2.02%-8.65%-14.98%-10.20%-4.33%6.02%0.85%0.53%4.32%31.07.20180.58%7.11%6.15%39.66%-1.88%7.62%-0.74%5.00%4.14%6.03%25.06.201821.03.20182.211.850.1802805.05.2018298494 235 055 965100.68-0.6812.931.587213EQ-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)EUR14.08.201827.9900EUR-0.67% 100 EUR5.75%0.90%-4.89%-6.61%-6.95%-1.30%4.88%3.82%3.71%6.62%31.07.20180.36%6.69%4.19%34.31%1.58%7.24%2.08%4.08%6.63%6.77%15.07.201802.07.20180.086ročne10.0860.31%21.03.20182.211.850.1802805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP14.08.201824.9800GBP-0.79% 1 000 GBP5.75%1.96%-3.22%-6.05%-7.31%-3.51%13.16%4.75%3.90%7.96%31.07.20181.02%6.87%11.07%42.82%3.45%10.71%2.18%6.38%5.93%4.77%25.06.201803.07.20170.062ročne10.0620.25%21.03.20182.211.850.1802805.05.2018298493 074 777 682100.68-0.6812.931.587213EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD14.08.201831.7500USD-1.15% 1 000 USD5.75%-2.01%-8.90%-15.22%-10.46%-4.60%5.63%0.49%0.20%3.93%31.07.20180.54%7.06%5.73%39.50%-2.25%7.48%-1.06%4.89%3.79%5.84%25.06.201803.07.20170.081ročne10.0810.26%21.03.20182.211.850.1802805.05.2018298494 235 055 965100.68-0.6812.931.587213EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H114.08.201811.5700CHF-1.11% 1 000 CHF5.75%-2.28%-9.40%-16.10%-12.22%-6.92%3.82%-0.79%-1.01%-31.07.20180.40%7.01%3.99%38.49%-3.27%6.71%-1.89%4.60%25.06.201821.03.20182.211.850.3102805.05.2018298494 192 281 900100.68-0.6812.931.587213EQ-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-H114.08.2018101.2100CZK-1.25% 25 000 CZK5.75%-2.26%-9.26%-15.81%-12.17%-7.15%3.58%-0.63%--31.07.20180.38%7.00%3.92%37.79%-2.97%6.60%25.06.201821.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213EQ-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 - 1289814.08.201856.6500EUR0.48% 100 EUR5.75%-0.87%-2.33%2.35%2.57%6.23%6.08%11.49%12.05%-31.07.20180.50%5.62%7.25%18.38%10.28%7.31%11.58%4.54%29.07.201821.03.20182.231.850.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-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 - 1289814.08.201847.1000USD-0.02% 1 000 USD5.75%-3.74%-6.47%-7.10%-1.32%2.66%6.81%7.92%8.24%-31.07.20180.68%6.18%8.34%22.98%5.89%4.73%8.00%4.66%25.06.201821.03.20182.231.850.180-2105.05.2018496911 770 785 119100.23-0.2313.551.682665EQ-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)USD14.08.201846.1500USD1 000 USD5.75%-3.73%-6.47%-7.11%-1.33%2.67%6.60%7.69%8.02%-31.07.20180.66%6.15%8.11%22.80%5.62%4.67%7.74%4.54%25.06.201803.07.20170.008ročne10.0080.02%21.03.20182.221.850.180-2105.05.2018496911 740 798 785100.23-0.2313.551.682665EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR14.08.201821.4300EUR0.52% 100 EUR3.00%-0.88%-2.46%2.10%2.19%5.72%5.56%10.94%11.54%-31.07.20180.45%5.62%6.71%18.29%9.73%7.20%25.07.201821.03.20182.732.350.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434314.08.201818.6200EUR0.49% 100 EUR5.75%-0.80%-4.37%-5.77%-1.48%7.57%11.18%8.23%3.98%2.14%31.07.20180.90%7.03%10.49%31.94%4.84%8.99%1.75%7.69%2.04%3.33%06.07.201821.03.20182.472.100.2402205.06.201819951699 583 202100.16-0.1611.041.598113EQ-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 - 434314.08.201810.8100EUR100 EUR5.75%-3.91%-9.16%-15.61%-7.37%1.22%9.87%3.55%-0.71%-1.99%31.07.20180.94%7.82%10.44%37.85%0.36%10.58%-1.97%7.61%-1.55%2.97%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-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 - 434314.08.201817.4600USD1 000 USD5.75%-3.64%-8.39%-14.45%-5.21%3.93%11.96%4.76%0.45%-0.45%31.07.20181.10%7.96%12.27%39.80%1.19%11.57%-1.23%8.05%-0.62%3.21%25.06.201821.03.20182.472.100.2402205.05.2018298050859 818 842100.36-0.3611.461.618414EQ-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)EUR14.08.201824.6000EUR-0.57% 100 EUR5.75%-1.05%-4.47%4.95%4.99%11.62%9.07%9.04%6.07%6.53%31.07.20180.74%7.41%8.12%25.65%5.69%7.00%3.84%5.95%5.07%3.67%31.07.201802.07.20180.007ročne10.0070.03%10.07.20182.442.100.140-305.07.201829848444 554 675100.31-0.3111.261.418311EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP14.08.201821.8100GBP-0.68% 1 000 GBP5.75%0.00%-2.72%5.62%4.65%9.16%17.75%10.05%6.21%7.82%31.07.20181.39%7.08%14.70%30.83%7.64%11.54%3.92%8.13%4.41%2.17%23.07.201801.07.20150.049ročne10.0490.22%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)14.08.201828.9000USD-1.10% 1 000 USD5.75%-3.95%-8.49%-4.75%1.01%7.88%9.89%5.63%--31.07.20180.93%7.78%9.70%32.53%25.06.201801.12.20000.048121.03.20182.442.100.140-305.05.201819949527 638 635100.17-0.1711.951.45837EQ-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)USD14.08.201827.9600USD-1.06% 1 000 USD3.00%-3.95%-8.60%-4.96%0.65%7.33%9.34%5.10%2.10%3.55%31.07.20180.89%7.77%9.16%32.35%1.45%8.39%0.36%6.61%1.96%3.39%25.06.201821.03.20182.942.600.140-305.06.201839749552 491 538100.08-0.0811.711.488210EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.08.201820.7200EUR1.67% 100 EUR5.75%-7.54%-11.19%-20.89%-16.32%-12.50%3.42%-0.33%-1.30%-3.01%31.07.20180.47%6.04%8.90%22.21%1.80%9.94%-1.47%6.64%-0.74%4.75%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-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 - 192114.08.201823.5000USD1.16% 1 000 USD5.75%-10.20%-14.95%-28.20%-19.49%-15.44%4.14%-3.53%-4.65%-5.48%31.07.20180.68%7.46%10.48%30.65%-1.50%13.31%-4.38%6.84%-3.35%4.26%25.06.201821.03.20182.532.100.3509005.05.201879339357 771 095100.007.870.972161EQ-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)EUR14.08.201820.4800EUR1.64% 100 EUR5.75%-7.58%-11.23%-20.93%-16.34%-12.52%3.39%-0.35%-1.31%-3.02%31.07.20180.47%6.05%8.89%22.21%1.79%9.94%-1.47%6.64%-0.74%4.75%25.06.201802.07.20070.218ročne10.2181.06%21.03.20182.532.100.3509005.05.201879339265 603 266100.007.870.972161EQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR14.08.201818.8000EUR1.62% 100 EUR3.00%-7.62%-11.36%-21.11%-16.67%-12.96%2.89%-0.84%-1.80%-3.50%31.07.20180.43%6.04%8.36%22.10%1.29%9.81%-1.96%6.50%-1.23%4.60%25.06.201821.03.20183.032.600.3509005.06.201829842265 603 266100.04-0.047.270.902762EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD14.08.20187.9700USD0.50% 1 000 USD5.75%-1.85%-6.89%-13.28%-9.53%-6.35%5.38%-1.14%-2.23%-31.07.20180.47%5.23%4.88%27.27%-2.65%8.21%09.08.201809.07.20180.321štvrťročne30.4285.37%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR14.08.201810.3600EUR0.97% 100 EUR5.75%1.07%-5.73%-6.24%-7.00%-3.36%4.65%2.09%1.15%-31.07.20180.29%5.11%3.82%22.38%1.04%6.87%25.06.201803.07.20170.249ročne10.2492.40%21.03.20182.111.800.3202605.05.20181451333100115117 197 040117.05-17.0513.391.6740913.171.821189BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H114.08.20187.3200EUR0.55% 100 EUR5.75%-2.01%-10.62%-16.15%-12.86%-9.52%3.30%-2.46%-3.44%-31.07.20180.30%5.20%3.35%26.29%-3.56%7.47%25.06.201803.07.20170.177ročne10.1772.42%21.03.20182.101.800.4402605.05.20181451333100115119 042 910117.05-17.0513.391.6740913.171.821189BAL-BAL-EUR
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR14.08.201812.7000EUR1.03% 100 EUR5.75%1.11%-1.01%-1.55%-2.38%1.44%8.01%5.21%4.11%-31.07.20180.55%5.04%6.41%22.60%3.72%7.21%19.07.201821.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189BAL-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
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