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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 
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118.05.201812.1400CHF-0.57% 1 000 CHF5.00%-5.67%-5.53%-4.26%-5.01%-3.04%1.85%-1.10%0.84%-BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H118.05.201810.9300EUR-0.55% 100 EUR5.00%-5.53%-5.37%-4.12%-4.79%-2.84%2.26%-0.63%--BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD18.05.201813.8100USD-0.58% 1 000 USD5.00%-5.28%-4.76%-2.54%-2.68%0.00%3.91%0.40%2.20%-BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18.05.201812.2900EUR-0.32% 100 EUR5.00%-1.13%-2.46%-7.32%-9.30%-13.33%----1.23štvrťročne10.01%BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.05.20189.2400GBP-0.32% 1 000 GBP5.00%-1.49%-3.45%-8.79%-13.32%-12.00%-0.64%-4.97%-2.45%-0.86štvrťročne9.31%BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18.05.201814.3600USD-0.55% 1 000 USD5.00%-5.34%-6.99%-7.12%-9.34%-9.00%-5.27%-7.30%-5.02%-2.12%1.39štvrťročne9.68%BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118.05.20187.3800EUR-0.54% 100 EUR5.00%-5.51%-5.38%-4.03%-4.65%-10.76%-6.37%-8.00%-5.48%-0.75ročne10.16%BOND-EUR
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.05.201841.9600USD-0.55% 1 000 USD5.75%-2.28%-6.40%-3.96%5.24%12.43%6.30%1.84%1.05%0.40%EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18.05.201840.0500USD-0.55% 1 000 USD5.75%-2.29%-6.40%-3.98%5.23%12.44%6.30%1.72%0.91%0.19%ročneEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118.05.20189.8900EUR-0.60% 100 EUR5.75%-2.37%-6.96%-5.45%3.13%9.40%4.41%0.74%--EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518.05.201815.2900EUR0.20% 100 EUR5.75%1.66%2.41%1.93%5.96%4.80%2.14%8.73%7.69%6.73%EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161518.05.201812.5900USD1 000 USD5.75%-2.63%-2.33%2.27%5.98%10.05%4.13%6.78%4.90%3.72%EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18.05.201818.2800GBP0.22% 1 000 GBP5.75%1.27%1.39%0.44%1.27%6.46%9.14%9.15%7.37%7.26%0.02ročne0.11%EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18.05.201812.0500USD1 000 USD5.75%-2.67%-2.35%2.29%5.98%10.05%4.01%6.42%4.54%3.26%0.03ročne0.25%EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418.05.201819.0400EUR-0.10% 100 EUR5.00%-0.47%-0.31%-0.73%0.16%1.28%2.50%3.57%5.03%5.15%BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11-0.1677%0.55%1.87%0.841.02-1.36%7/110.0937%4.44%4.67%0.851.000.23%6/11
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.05.201824.9900EUR-0.16% 100 EUR5.75%2.84%2.59%4.47%5.80%3.39%5.22%9.81%9.56%4.28%EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR18.05.201820.7500EUR-0.14% 100 EUR5.75%2.82%2.57%4.48%5.81%2.42%3.49%8.08%7.68%2.47%0.19ročne0.92%EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618.05.201813.1600EUR0.15% 100 EUR5.00%-0.30%-0.53%-1.20%-0.98%-0.08%1.17%2.45%3.78%-BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8-0.1677%-2.43%-0.71%0.850.99-1.72%7/80.0937%10.71%11.27%0.811.21-1.64%5/8
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466818.05.201824.6800EUR100 EUR5.75%3.18%4.71%3.44%6.89%1.82%1.95%7.08%7.58%4.12%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
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466818.05.201828.9900USD-0.24% 1 000 USD5.75%-1.19%-0.14%3.72%6.86%6.90%3.92%5.15%4.78%1.18%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)USD18.05.201823.6500USD-0.25% 1 000 USD5.75%-1.21%-0.13%3.73%6.87%5.91%2.77%3.89%3.42%-0.31%0.27ročne1.14%EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718.05.201815.0300EUR0.13% 100 EUR5.00%-0.66%0.07%-1.18%-1.89%-1.51%0.72%2.82%4.28%2.92%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 - 1382818.05.2018998.4800EUR-0.00% 100 EUR1.50%-0.05%-0.20%-0.34%-0.50%-0.63%-0.44%-0.28%-0.11%-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 - 1290418.05.201822.9400EUR100 EUR5.75%-2.01%-1.08%-0.86%-1.71%-1.50%-0.07%3.52%4.77%-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 - 1290418.05.201811.3200EUR-0.26% 100 EUR5.75%-6.37%-6.29%-2.16%-3.82%0.44%0.03%0.52%1.05%-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 - 1290418.05.201819.7800USD-0.20% 1 000 USD5.75%-6.12%-5.63%-0.55%-1.69%3.45%1.87%1.66%2.05%-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)GBP18.05.201823.3300GBP1 000 GBP5.75%-2.43%-2.06%-2.38%-6.08%-0.72%5.60%2.99%3.57%-0.36ročne1.54%EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD18.05.201817.9800USD-0.28% 1 000 USD5.75%-6.16%-5.67%-0.55%-1.75%2.63%0.64%0.38%0.80%-0.29ročne1.61%EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR18.05.201812.2700EUR100 EUR5.00%0.66%0.99%-2.23%-3.08%-5.62%-2.75%1.30%3.11%-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-H118.05.20189.6600EUR-0.31% 100 EUR5.00%-3.78%-4.26%-3.59%-5.20%-3.69%-2.83%-1.77%-0.55%-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) USD18.05.201810.3200USD-0.29% 1 000 USD5.00%-3.55%-3.64%-1.99%-3.10%-0.86%-0.92%-0.57%0.35%-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) USD18.05.201810.2500USD-0.19% 1 000 USD5.00%-3.12%-3.30%-2.10%-3.12%-1.16%-0.74%-0.35%--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 - 30918.05.201826.2700EUR-0.23% 100 EUR5.75%2.82%2.90%1.62%4.16%1.19%0.03%5.02%6.98%5.84%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 - 30918.05.201820.0000EUR-0.45% 100 EUR5.75%-1.62%-2.34%0.45%2.15%3.47%0.32%2.03%3.21%1.72%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 - 30918.05.201830.9100USD-0.45% 1 000 USD5.75%-1.50%-1.84%1.98%4.18%6.29%1.99%3.13%4.20%-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)USD18.05.201823.5300USD-0.47% 1 000 USD5.75%-1.51%-2.37%0.64%2.08%3.07%-0.64%1.23%2.38%1.11%0.63štvrťročne2.68%BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481818.05.201815.8800EUR-0.44% 100 EUR5.00%-0.94%-0.63%0.51%0.25%0.83%1.58%0.87%2.42%-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)EUR18.05.20189.8500EUR-0.40% 100 EUR5.00%-1.01%-0.61%0.51%0.20%-3.05%-1.54%-2.06%-0.40%0.11%0.22ročne2.23%BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD18.05.201810.5900USD-0.66% 1 000 USD5.00%-5.11%-5.19%0.86%0.28%5.90%3.58%-0.95%-0.24%-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 - 25618.05.201824.8800EUR-0.44% 100 EUR5.00%2.94%4.41%-1.47%-0.36%-4.31%-2.17%1.80%4.32%7.70%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 - 25618.05.201820.3700EUR-0.73% 100 EUR5.00%-1.55%-1.02%-2.58%-2.26%-2.11%-1.62%-0.86%0.90%4.19%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 CHF18.05.201812.2900CHF-0.65% 1 000 CHF5.00%-1.60%-1.05%-2.69%-2.38%-2.23%-2.01%-1.36%0.41%-BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618.05.201829.2700USD-0.68% 1 000 USD5.00%-1.41%-0.44%-1.18%-0.34%0.48%-0.26%-0.03%1.61%4.66%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)USD18.05.201821.9800USD-0.68% 1 000 USD5.00%-1.43%-0.50%-1.26%-0.50%0.27%-0.47%---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-H118.05.20189.1800CHF-0.76% 1 000 CHF5.00%-1.61%-0.97%-2.75%-2.44%-7.92%-6.19%-4.83%--0.47ročne5.12%BOND-GOV-CHF
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR18.05.201815.9000EUR-0.44% 100 EUR5.00%2.91%4.40%-1.49%-0.31%-9.81%-6.37%-1.78%0.86%3.99%0.83ročne5.22%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H118.05.20189.1200EUR-0.65% 100 EUR5.00%-1.51%-0.98%-2.56%-2.25%-7.51%-5.80%-4.26%-2.39%-0.47ročne5.15%BOND-EUR
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H118.05.2018106.6600CZK-0.65% 25 000 CZK5.00%-1.38%-0.69%-2.68%-2.55%-2.69%-2.25%-1.25%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR18.05.201823.7800EUR-0.42% 100 EUR3.00%2.85%4.21%-1.82%-0.88%-4.99%-2.84%1.09%3.60%6.95%BOND-GOV-EUR
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218218.05.201816.7800EUR-0.24% 100 EUR5.75%3.97%4.22%6.14%9.10%6.20%1.28%6.71%7.80%4.82%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
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