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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 
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H114.08.20189.0700EUR0.55% 100 EUR5.75%-2.05%-5.91%-11.68%-8.20%-4.73%6.78%0.65%-0.46%-31.07.20180.58%5.32%6.06%26.35%-0.84%7.91%25.06.201821.03.20182.111.800.4502605.06.20181053342101118117 197 040123.91-23.9110.781.6243915.461.791189BAL-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) USD14.08.20189.7300USD0.52% 1 000 USD5.75%-1.82%-5.26%-10.65%-6.08%-2.01%8.78%1.82%0.59%-31.07.20180.73%5.42%7.71%27.87%-0.06%8.82%25.06.201821.03.20182.111.800.3202605.06.20181053342101118136 803 754123.91-23.9110.781.6243913.171.821189BAL-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114.08.201811.8100CHF0.85% 1 000 CHF5.00%-1.67%-3.83%-8.31%-5.90%-7.66%2.99%-0.25%0.53%-31.07.20180.26%3.98%2.83%14.75%-0.38%4.33%0.79%1.83%25.06.201821.03.20181.871.500.3804029.04.2018360613312310 149 923 873146.63-46.632.5810.481.29892BOND-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-H114.08.201810.6300EUR0.85% 100 EUR5.00%-1.57%-3.71%-8.20%-5.76%-7.48%3.35%0.19%--31.07.20180.29%3.98%3.31%14.59%0.16%4.37%25.06.201821.03.20181.861.500.3904029.04.201836061331238 844 712 423146.63-46.632.5810.481.29892BOND-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)USD14.08.201813.5300USD0.82% 1 000 USD5.00%-1.31%-3.01%-6.88%-3.50%-4.72%5.23%1.35%1.94%-31.07.20180.44%3.99%4.78%15.29%0.90%5.20%1.85%1.92%25.06.201821.03.20181.881.500.2604029.04.2018360613312310 324 406 340146.63-46.632.5810.481.29892BOND-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)EUR14.08.201812.1600EUR1.33% 100 EUR5.00%1.59%-1.38%-2.49%-6.89%-10.52%----31.07.201821.07.201809.07.20180.926štvrťročne31.23510.15%21.03.20181.881.500.2604029.04.201836061331238 486 402 841146.63-46.632.5810.481.29892BOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP14.08.20189.3500GBP1.19% 1 000 GBP5.00%2.75%0.43%-1.79%-7.15%-12.45%2.63%-2.70%-1.97%-31.07.20180.16%5.22%0.99%21.60%-1.52%5.87%-2.04%2.67%25.06.201809.04.20180.471štvrťročne20.94210.07%21.03.20181.881.500.2604029.04.201836061331237 810 665 397146.63-46.632.5810.481.29892BOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD14.08.201813.7100USD0.81% 1 000 USD5.00%-1.37%-5.51%-11.43%-10.33%-13.50%-4.23%-6.66%-5.46%-2.30%31.07.2018-0.34%4.00%-4.23%13.46%-6.83%3.12%-5.11%1.24%-1.87%3.06%25.06.201809.04.20180.740štvrťročne21.48010.80%21.03.20181.881.500.2604029.04.2018360613312310 758 047 735146.63-46.632.5810.481.29892BOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H114.08.20186.4300EUR0.94% 100 EUR5.00%-1.38%-13.81%-17.67%-15.51%-17.03%-6.28%-8.08%-6.69%-31.07.2018-0.50%5.41%-5.50%12.67%-7.49%2.61%-5.62%1.28%25.06.201803.07.20170.683ročne10.68310.62%21.03.20181.861.500.3904029.04.201836061331238 904 220 949146.63-46.632.5810.481.29892BOND-EUR
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25014.08.201839.2500USD0.33% 1 000 USD5.75%-2.29%-7.34%-13.85%-7.84%-0.51%9.84%2.18%1.23%1.84%31.07.20180.85%7.00%9.43%35.54%-0.30%9.91%-0.67%5.64%1.93%3.30%25.06.201821.03.20182.462.100.290105.06.2018199010111 060 698 559101.12-1.1210.801.587817EQ-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)USD14.08.201837.4700USD0.32% 1 000 USD5.75%-2.29%-7.32%-13.84%-7.85%-0.50%9.85%2.13%1.09%1.63%31.07.20180.85%7.00%9.43%35.53%-0.37%9.99%-0.83%5.63%1.72%3.18%25.06.201801.07.20140.088ročne10.0880.23%21.03.20182.462.100.290105.05.2018496010011 115 639 365100.37-0.3713.091.627517EQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H114.08.20189.1800EUR0.33% 100 EUR5.75%-2.55%-8.11%-15.00%-10.00%-3.27%7.74%0.92%0.08%-31.07.20180.68%6.93%7.58%33.95%-1.22%8.92%21.07.201821.03.20182.442.100.440105.07.20180991981831 534 393100.34-0.3410.801.538017EQ-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 - 1161514.08.201814.7000EUR0.75% 100 EUR5.75%-0.81%-2.71%-1.34%-0.54%1.94%4.15%10.83%8.91%7.94%31.07.20180.35%4.98%6.37%17.74%10.30%7.68%9.49%5.49%10.94%9.42%25.06.201821.03.20182.472.100.210-1605.05.2018397138979 954 247100.06-0.0613.791.782171EQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161514.08.201811.6700USD0.26% 1 000 USD5.75%-3.71%-6.79%-10.44%-4.34%-1.44%4.90%7.29%5.21%5.20%31.07.20180.54%5.64%7.43%22.02%5.85%3.84%6.07%6.26%7.95%8.18%25.06.201821.03.20182.472.100.210-1605.05.20183971381 143 897 660100.06-0.0613.791.782171EQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP14.08.201817.9500GBP0.62% 1 000 GBP5.75%0.22%-0.99%-0.77%-0.99%-0.33%12.31%11.71%8.76%8.83%31.07.20181.02%5.59%12.74%23.72%11.62%7.94%9.17%8.36%9.67%6.54%25.06.201801.07.20160.023ročne10.0230.13%21.03.20182.472.100.210-1605.05.2018397138880 246 627100.06-0.0613.791.782171EQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD14.08.201811.1700USD0.27% 1 000 USD5.75%-3.71%-6.76%-10.43%-4.37%-1.50%4.78%7.12%4.88%4.75%31.07.20180.53%5.61%7.29%21.95%5.57%3.92%5.67%6.18%7.49%7.84%25.06.201801.07.20160.034ročne10.0340.30%21.03.20182.482.100.210-1605.05.20183971381 143 897 660100.06-0.0613.791.782171EQ-GEM-SC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491414.08.201819.0200EUR100 EUR5.00%0.16%-0.37%-0.26%-0.58%-0.00%2.89%3.69%6.12%5.79%31.07.20180.23%1.93%3.26%5.87%3.64%1.53%5.82%2.47%7.64%5.01%23.07.201821.03.20181.521.200.2607705.07.20186940164589 123 493114.86-14.863.975.44199BOND-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 - 221314.08.201823.8300EUR-0.33% 100 EUR5.75%-0.29%-4.14%-1.04%0.51%0.63%4.94%7.85%11.38%5.22%31.07.20180.46%6.15%8.40%18.81%8.90%6.22%11.53%5.93%9.29%3.24%25.06.201801.12.20000.0671-3105.05.201829862736 528 300100.0014.081.335445EQ-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)EUR14.08.201819.6400EUR-0.30% 100 EUR5.75%-0.30%-4.84%-1.75%-0.20%-0.10%3.94%6.21%9.64%3.51%31.07.20180.38%6.07%6.70%19.04%6.93%5.89%9.55%5.58%7.35%2.92%25.06.201803.07.20170.190ročne10.1900.97%21.03.20181.831.500.160-3105.05.201829862736 528 300100.0014.081.335445EQ-EU
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444614.08.201813.1900EUR100 EUR5.00%0.23%0.23%-0.15%-0.98%-0.75%1.64%2.82%4.14%-31.07.20180.13%1.39%1.58%4.28%2.82%1.84%4.30%1.85%10.08.201810.07.20181.000.750.2002805.07.2018-01005773 905 855103.95-3.951.636.424456BOND-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 - 466814.08.201824.0700EUR-0.37% 100 EUR5.75%0.21%-1.67%3.08%1.95%3.53%2.35%5.66%9.69%4.98%31.07.20180.21%6.16%4.95%18.76%5.85%6.47%9.17%4.48%8.31%3.03%25.06.201821.03.20181.841.500.0701805.05.2018199068170 025 522100.0013.871.246633EQ-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 - 466814.08.201827.2700USD-0.84% 1 000 USD5.75%-2.68%-5.84%-6.42%-1.91%0.04%3.06%2.27%5.96%2.31%31.07.20180.39%6.38%5.96%22.60%1.84%7.12%5.71%5.18%5.47%3.73%25.06.201821.03.20181.841.500.0701805.05.2018199068198 470 283100.0013.871.246633EQ-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)USD14.08.201822.0300USD-0.86% 1 000 USD5.75%-2.69%-6.77%-7.32%-2.87%-0.94%1.88%1.16%4.65%0.94%31.07.20180.29%6.25%4.77%22.33%0.69%6.94%4.36%4.94%4.04%3.40%17.07.201802.07.20180.217ročne10.2170.99%21.03.20181.841.500.0701805.07.2018010068193 640 868100.0013.171.196733EQ-EU
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481714.08.201814.9400EUR0.13% 100 EUR5.00%-0.47%-0.53%-0.40%-1.78%-2.48%0.70%3.20%4.40%3.02%31.07.20180.07%1.28%1.28%4.07%3.84%3.46%5.21%2.19%5.34%2.19%25.06.201821.03.20181.101.050.2908905.06.201849646481 145 384174.29-74.291.546.115842BOND-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 - 1382814.08.2018996.9600EUR-0.00% 100 EUR1.50%-0.06%-0.16%-0.36%-0.50%-0.66%-0.48%-0.31%-0.16%-31.07.2018-0.04%0.03%-0.39%0.25%-0.23%0.21%-0.08%0.25%25.06.201821.03.20180.220.350.18005.06.2018584214101 684 955100.00MM-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 - 1290414.08.201822.2200EUR0.41% 100 EUR5.75%1.41%-4.10%-3.05%-2.97%-5.08%0.39%3.21%6.76%-31.07.20180.03%5.22%2.24%21.72%3.40%4.28%5.94%4.36%25.06.201821.03.20182.562.100.3305005.05.2018496059610 500 894100.14-0.1412.081.842763EQ-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 - 1290414.08.201810.5000EUR-0.10% 100 EUR5.75%-1.69%-8.85%-13.22%-8.77%-10.87%-0.87%-1.32%2.02%-31.07.20180.05%5.30%1.75%25.28%-1.41%4.02%1.86%4.28%19.07.201821.03.20182.552.100.4605005.07.2018496057572 210 598100.56-0.5611.811.682464EQ-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 - 1290414.08.201818.4700USD-0.11% 1 000 USD5.75%-1.55%-8.16%-12.01%-6.67%-8.29%1.09%-0.10%3.14%-31.07.20180.21%5.34%3.44%26.66%-0.58%4.68%2.57%4.59%25.06.201821.03.20182.562.100.3305005.05.2018496059712 635 866100.14-0.1412.081.842763EQ-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)GBP14.08.201822.9300GBP0.26% 1 000 GBP5.75%2.46%-3.13%-3.17%-4.06%-7.87%7.13%3.06%5.72%-31.07.20180.60%5.26%7.35%28.00%3.74%5.58%4.68%6.25%12.07.201802.07.20180.161ročne10.1610.70%21.03.20182.562.100.3305005.07.2018496057506 029 811100.56-0.5611.811.682464EQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD14.08.201816.6600USD-0.12% 1 000 USD5.75%-1.54%-8.91%-12.73%-7.44%-9.06%-0.08%-1.19%1.89%-31.07.20180.11%5.32%2.19%26.17%-1.79%4.54%1.27%4.26%17.07.201802.07.20180.138ročne10.1380.83%21.03.20182.562.100.3305005.07.2018496057668 087 891100.56-0.5611.811.682464EQ-GFM
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR14.08.201812.5800EUR0.48% 100 EUR5.00%1.45%2.61%4.40%0.72%-0.40%-1.74%3.21%3.57%-31.07.2018-0.20%2.48%-1.00%10.38%4.12%6.48%27.06.201821.03.20181.250.950.2109305.06.201829810291 019 616111.99-11.993.356.077327BOND-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-H114.08.20189.5000EUR100 EUR5.00%-1.55%-2.26%-6.40%-5.19%-6.31%-3.19%-1.43%-1.01%-31.07.2018-0.21%1.93%-2.19%4.47%-1.08%2.09%29.06.201821.03.20181.240.950.3609305.06.201829810291 019 616111.99-11.993.356.077327BOND-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) USD14.08.201810.2100USD1 000 USD5.00%-1.45%-1.64%-5.20%-3.04%-3.68%-1.09%-0.14%-0.00%-31.07.2018-0.03%1.98%-0.50%4.93%-0.21%1.50%26.07.201821.03.20181.250.950.2109305.07.20184969891 187 076113.91-13.913.336.167030BOND-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) USD14.08.201810.1800USD-0.10% 1 000 USD5.00%-1.17%-1.17%-4.59%-2.86%-3.32%-0.68%-0.14%--31.07.2018-0.01%1.89%-0.49%5.09%-0.38%1.46%25.06.201821.03.20181.250.950.2308105.06.201813874610 674 695103.41-3.412.175.388416BOND-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 - 30914.08.201826.8100EUR0.68% 100 EUR5.75%2.06%2.41%5.84%4.77%5.47%2.66%6.06%8.87%6.38%31.07.20180.15%4.68%2.66%14.26%5.62%5.29%8.08%3.13%8.35%2.85%05.07.201821.03.20181.611.300.0901705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347BAL-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 - 30914.08.201819.5600EUR0.20% 100 EUR5.75%-1.11%-2.54%-4.96%-1.31%-0.71%1.55%1.47%4.08%2.41%31.07.20180.18%4.41%1.99%15.51%0.66%3.36%3.86%2.87%4.60%2.69%25.06.201821.03.20181.601.300.2101705.06.201816651910256793 430 648106.36-6.3612.991.3854117.842.585347BAL-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 - 30914.08.201830.4200USD0.23% 1 000 USD5.75%-0.88%-1.87%-3.89%0.83%1.94%3.38%2.66%5.18%-31.07.20180.33%4.48%3.54%16.81%1.44%3.65%22.07.201821.03.20181.611.300.0901705.07.201815661910258915 673 862104.41-4.4112.651.2254117.912.555446BAL-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)USD14.08.201822.8900USD0.22% 1 000 USD5.75%-0.91%-3.01%-5.53%-1.63%-1.29%0.49%0.66%3.30%1.89%31.07.20180.09%4.29%1.03%15.31%-0.18%3.45%3.07%2.78%3.92%2.73%25.06.201809.04.20180.310štvrťročne20.6202.71%21.03.20181.611.300.0901705.05.201815661910454956 229 986104.44-4.4413.941.3155107.272.545347BAL-BAL-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481814.08.201815.4900EUR0.06% 100 EUR5.00%-0.64%-2.82%-3.01%-1.59%-2.39%0.50%1.05%1.96%-31.07.20180.05%1.24%1.28%2.59%1.69%0.98%13.08.201810.07.20181.411.050.2307929.06.20183366080311 170 103181.14-81.141.46-0.235644BOND-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)EUR14.08.20189.2000EUR0.11% 100 EUR5.00%-0.54%-6.98%-7.16%-5.83%-6.60%-2.93%-2.25%-1.13%-0.01%31.07.2018-0.24%1.97%-1.87%3.26%-1.25%1.10%-0.34%1.47%0.48%1.32%25.06.201803.07.20170.395ročne10.3954.29%15.12.20171.411.050.2407931.03.20181585092301 041 934183.95-83.951.790.294753BOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD14.08.20189.9600USD-0.40% 1 000 USD5.00%-3.49%-6.92%-11.94%-5.32%-5.68%1.20%-2.20%-1.50%-31.07.20180.25%3.65%2.27%12.32%-2.08%5.50%25.06.201821.03.20181.411.050.2407931.03.20181585092364 903 927183.95-83.951.790.294753BOND-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 - 25614.08.201826.1600EUR1.47% 100 EUR5.00%3.36%5.27%11.84%5.40%3.93%1.47%4.62%5.49%7.75%31.07.2018-0.01%5.23%-0.08%13.96%3.90%6.21%5.03%3.29%6.48%4.07%25.06.201821.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-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 - 25614.08.201820.5300EUR0.98% 100 EUR5.00%0.20%0.15%0.29%-0.73%-2.14%0.61%0.31%1.10%4.42%31.07.20180.01%3.32%-0.64%10.69%-0.85%1.48%1.13%1.69%3.20%2.90%08.08.201810.07.20181.391.050.3104430.07.20182474213213 279 713 419102.26-2.268.71-0.744753BOND-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 CHF14.08.201812.3700CHF0.98% 1 000 CHF5.00%0.08%0.00%0.16%-0.88%-2.37%0.22%-0.19%0.64%-31.07.2018-0.02%3.34%-1.16%10.93%-1.45%1.47%0.59%1.62%25.06.201821.03.20181.391.050.3204429.04.20182574112915 527 385 574226.76-126.767.91-0.514852BOND-GOV-CHF
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25614.08.201829.6700USD0.95% 1 000 USD5.00%0.34%0.78%1.51%1.37%0.41%2.16%1.26%1.90%5.01%31.07.20180.14%3.32%0.53%11.51%-0.32%1.75%1.56%1.58%3.58%2.71%25.06.201821.03.20181.401.050.1904429.04.20182574112915 794 309 403226.76-126.767.91-0.514852BOND-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)USD14.08.201822.2700USD0.95% 1 000 USD5.00%0.32%0.72%1.41%1.23%0.18%1.96%---31.07.20180.12%3.32%25.06.201821.03.20181.601.250.1904429.04.20182574112915 794 309 403226.76-126.767.91-0.514852BOND-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-H114.08.20188.6000CHF0.94% 1 000 CHF5.00%0.12%-6.93%-6.72%-7.82%-9.19%-5.59%-4.63%--31.07.2018-0.51%4.13%-5.59%9.09%-4.76%1.68%25.06.201803.07.20170.566ročne10.5666.58%21.03.20181.401.050.3204429.04.20182574112915 527 385 574226.76-126.767.91-0.514852BOND-GOV-CHF
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR14.08.201815.5900EUR1.43% 100 EUR5.00%3.31%-1.83%4.28%-1.70%-3.11%-4.39%0.03%1.42%3.70%31.07.2018-0.48%6.08%-4.49%13.61%0.48%6.46%1.88%3.44%3.19%3.60%25.06.201803.07.20171.009ročne11.0096.47%21.03.20181.401.050.1904429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H114.08.20188.5500EUR0.94% 100 EUR5.00%0.23%-6.76%-6.66%-7.57%-8.95%-5.18%-4.08%-2.79%-31.07.2018-0.47%4.11%-5.06%9.05%-4.14%1.76%-1.89%1.81%25.06.201803.07.20170.552ročne10.5526.46%21.03.20181.391.050.3104429.04.20182574112913 530 668 979226.76-126.767.91-0.514852BOND-EUR
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H114.08.2018107.6300CZK0.98% 25 000 CZK5.00%0.20%0.33%0.78%-0.68%-2.34%0.02%-0.01%--31.07.2018-0.04%3.36%-1.29%10.31%-1.16%1.52%25.06.201821.03.20181.391.050.3104429.04.201825741129349 327 479 359226.76-126.767.91-0.514852BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
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